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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:-Panog |
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| Opening Balance | 33,58,590.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,857.00 | 0.00 | 0.00 | 7,04,077.00 | 0.00 |
| May, 2024 | 70,250.00 | 0.00 | 0.00 | 2,41,313.00 | 0.00 |
| June, 2024 | 3,66,984.00 | 0.00 | 0.00 | 2,87,098.00 | 0.00 |
| July, 2024 | 1,72,184.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| August, 2024 | 2,43,949.00 | 0.00 | 0.00 | 5,26,721.00 | 0.00 |
| September, 2024 | 1,80,218.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| October, 2024 | 2,20,587.00 | 0.00 | 0.00 | 2,12,989.00 | 0.00 |
| November, 2024 | 3,976.00 | 0.00 | 0.00 | 3,47,114.70 | 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 | 15,82,005.00 | 0.00 | 0.00 | 25,47,502.70 | 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 |