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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:-Loja Manal |
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| Opening Balance | 20,36,239.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,37,607.00 | 0.00 | 0.00 | 10,11,501.00 | 0.00 |
| May, 2024 | 17,884.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,697.00 | 0.00 |
| July, 2024 | 2,74,391.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| August, 2024 | 2,41,585.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| September, 2024 | 1,66,332.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| October, 2024 | 2,74,435.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| November, 2024 | 7,88,839.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| December, 2024 | 5,56,755.00 | 0.00 | 0.00 | 1,69,001.00 | 24,000.00 |
| Januaury, 2025 | 5,28,514.00 | 0.00 | 0.00 | 7,61,014.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,86,342.00 | 0.00 | 0.00 | 32,86,235.00 | 24,000.00 |
| 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 |