eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Sirmaur
Opening Balance 7,27,48,535.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 79,65,246.00 0.00 0.00 18,33,941.00 0.00
May, 2024 1,32,686.00 0.00 0.00 18,13,782.00 0.00
June, 2024 1,12,73,078.00 0.00 0.00 21,02,090.00 0.00
July, 2024 81,37,802.00 0.00 0.00 23,81,336.00 0.00
August, 2024 1,99,60,221.00 0.00 0.00 38,21,736.00 0.00
September, 2024 10,02,242.00 0.00 0.00 1,05,01,041.00 1,40,000.00
October, 2024 2,52,332.00 0.00 0.00 52,22,597.00 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 4,87,23,607.00 0.00 0.00 2,76,76,523.00 1,40,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre