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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:-Rast |
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| Opening Balance | 20,57,655.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,644.00 | 0.00 | 0.00 | 5,41,624.00 | 0.00 |
| May, 2024 | 2,10,420.00 | 0.00 | 0.00 | 5,63,569.00 | 0.00 |
| June, 2024 | 19,500.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| July, 2024 | 2,51,769.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| August, 2024 | 4,97,095.00 | 0.00 | 0.00 | 3,05,201.70 | 0.00 |
| September, 2024 | 2,53,953.00 | 0.00 | 0.00 | 13,742.70 | 0.00 |
| October, 2024 | 3,35,587.00 | 0.00 | 0.00 | 3,84,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| December, 2024 | 1,63,975.00 | 0.00 | 0.00 | 3,88,993.00 | 0.00 |
| Januaury, 2025 | 8,165.00 | 0.00 | 0.00 | 2,90,617.70 | 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 | 22,03,108.00 | 0.00 | 0.00 | 27,78,206.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |