|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Kando Bhatnol |
|||||
| Opening Balance | 50,57,443.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| May, 2024 | 1,28,316.00 | 0.00 | 0.00 | 1,86,898.00 | 4,875.00 |
| June, 2024 | 3,62,765.00 | 0.00 | 0.00 | 9,22,158.70 | 0.00 |
| July, 2024 | 2,47,740.00 | 0.00 | 0.00 | 1,96,538.00 | 0.00 |
| August, 2024 | 1,43,477.00 | 0.00 | 0.00 | 4,15,484.00 | 13,440.00 |
| September, 2024 | 1,92,566.00 | 0.00 | 0.00 | 44,991.70 | 0.00 |
| October, 2024 | 2,35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 91,864.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| December, 2024 | 24,717.00 | 0.00 | 0.00 | 64,891.70 | 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 | 20,27,211.00 | 0.00 | 0.00 | 21,62,690.10 | 18,315.00 |
| 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 |