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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:-Gawali |
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| Opening Balance | 16,02,225.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,635.00 | 0.00 | 0.00 | 1,57,171.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,301.70 | 0.00 |
| July, 2024 | 3,30,019.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| August, 2024 | 2,32,047.17 | 0.00 | 0.00 | 3,54,095.17 | 0.00 |
| September, 2024 | 1,94,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,81,029.00 | 0.00 | 0.00 | 2,44,209.70 | 0.00 |
| November, 2024 | 70,869.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 2,42,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,588.00 | 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 | 13,25,634.17 | 0.00 | 0.00 | 14,38,814.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |