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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:-Kota Pab |
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| Opening Balance | 43,07,700.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,916.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 3,00,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,896.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| September, 2024 | 2,60,085.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 2,21,189.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,708.00 | 1,45,208.00 |
| December, 2024 | 0.00 | 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 | 11,94,580.00 | 0.00 | 0.00 | 5,57,369.40 | 1,45,208.00 |
| 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 |