eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Jarwa Janeli |
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Opening Balance | 28,37,538.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,07,218.00 | 0.00 | 0.00 | 1,76,235.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2024 | 3,73,652.00 | 0.00 | 0.00 | 3,68,994.00 | 0.00 |
August, 2024 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,73,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,31,521.00 | 0.00 | 0.00 | 10,68,978.70 | 0.00 |
November, 2024 | 4,39,564.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
December, 2024 | 2,52,400.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,510.00 | 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 | 17,78,334.00 | 0.00 | 0.00 | 19,41,595.40 | 0.00 |
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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 |