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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:-Paonta Sahib,Village Panchayat & Equivalent:-Katwari Bhagrat |
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| Opening Balance | 6,62,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,500.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2024 | 51,395.00 | 0.00 | 0.00 | 29,529.00 | 0.00 |
| July, 2024 | 1,46,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,108.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| September, 2024 | 1,34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2024 | 24,900.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| Januaury, 2025 | 1,020.00 | 0.00 | 0.00 | 65,304.00 | 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 | 7,74,607.00 | 0.00 | 0.00 | 4,99,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |