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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:-Jhakando |
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| Opening Balance | 12,38,108.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,376.00 | 0.00 | 0.00 | 4,41,331.00 | 0.00 |
| May, 2024 | 3,04,027.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,982.70 | 0.00 |
| July, 2024 | 2,57,959.00 | 0.00 | 0.00 | 6,39,976.00 | 0.00 |
| August, 2024 | 3,32,151.00 | 0.00 | 0.00 | 1,86,063.00 | 0.00 |
| September, 2024 | 2,21,214.00 | 0.00 | 0.00 | 87,137.70 | 0.00 |
| October, 2024 | 1,78,632.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| November, 2024 | 67,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,870.00 | 0.00 | 0.00 | 0.00 | 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 | 15,41,104.00 | 0.00 | 0.00 | 16,99,939.40 | 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 |