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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 |
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| 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 | 8,03,465.00 | 0.00 | 0.00 | 89,87,099.00 | 0.00 |
| November, 2024 | 53,21,349.00 | 0.00 | 0.00 | 40,32,657.00 | 2,55,000.00 |
| December, 2024 | 3,27,027.00 | 0.00 | 0.00 | 69,59,468.00 | 0.00 |
| Januaury, 2025 | 7,07,002.00 | 0.00 | 0.00 | 1,24,80,385.00 | 0.00 |
| February, 2025 | 1,38,122.00 | 0.00 | 0.00 | 64,66,113.00 | 0.00 |
| March, 2025 | 3,43,07,860.00 | 0.00 | 0.00 | 66,06,366.00 | 0.00 |
| Total | 9,00,76,100.00 | 0.00 | 0.00 | 6,79,86,014.00 | 3,95,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |