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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:-Shillai |
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| Opening Balance | 61,45,080.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,966.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| May, 2024 | 18,560.00 | 0.00 | 0.00 | 2,89,801.00 | 0.00 |
| June, 2024 | 20,600.00 | 0.00 | 0.00 | 81,036.70 | 0.00 |
| July, 2024 | 5,25,758.00 | 0.00 | 0.00 | 2,65,635.00 | 0.00 |
| August, 2024 | 8,94,071.24 | 0.00 | 0.00 | 8,52,964.50 | 0.00 |
| September, 2024 | 7,06,558.00 | 0.00 | 0.00 | 11,26,175.00 | 0.00 |
| October, 2024 | 2,80,097.00 | 0.00 | 0.00 | 1,04,514.70 | 0.00 |
| November, 2024 | 1,00,449.00 | 0.00 | 0.00 | 1,89,198.00 | 0.00 |
| December, 2024 | 1,86,940.00 | 0.00 | 0.00 | 2,61,850.00 | 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 | 30,91,999.24 | 0.00 | 0.00 | 32,11,669.90 | 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 |