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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:-Halanh |
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| Opening Balance | 28,78,063.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,618.00 | 0.00 | 0.00 | 2,97,766.00 | 7,875.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,315.70 | 0.00 |
| July, 2024 | 3,38,521.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| August, 2024 | 1,01,438.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
| September, 2024 | 1,90,286.00 | 0.00 | 0.00 | 5,13,654.40 | 0.00 |
| October, 2024 | 1,45,095.00 | 0.00 | 0.00 | 8,05,899.00 | 0.00 |
| November, 2024 | 3,76,696.00 | 0.00 | 0.00 | 1,69,152.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 6,00,600.00 | 9,200.00 |
| Januaury, 2025 | 4,42,998.00 | 0.00 | 0.00 | 5,91,180.70 | 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 | 17,79,052.00 | 0.00 | 0.00 | 33,08,542.80 | 17,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |