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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Drabil |
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| Opening Balance | 23,63,973.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,427.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,421.00 | 0.00 |
| June, 2024 | 24,790.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| July, 2024 | 1,50,449.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| August, 2024 | 445.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| September, 2024 | 1,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,710.00 | 0.00 | 0.00 | 78,572.00 | 0.00 |
| November, 2024 | 87,739.00 | 0.00 | 0.00 | 48,182.00 | 0.00 |
| December, 2024 | 1,05,400.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,360.00 | 0.00 | 0.00 | 5,38,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |