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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:-Koti Utrou |
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| Opening Balance | 20,82,608.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,457.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,432.70 | 0.00 |
| July, 2024 | 1,75,973.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| August, 2024 | 8,314.00 | 0.00 | 0.00 | 27,152.70 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,60,744.00 | 0.00 | 0.00 | 1,15,591.40 | 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 |