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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:-Melio |
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| Opening Balance | 19,52,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,313.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
| May, 2024 | 40,300.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2024 | 54,176.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,63,655.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2024 | 1,88,825.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2024 | 3,66,013.00 | 0.00 | 0.00 | 73,721.00 | 0.00 |
| October, 2024 | 61,989.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 75,050.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| December, 2024 | 27,900.00 | 0.00 | 0.00 | 1,63,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,500.00 | 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 | 12,38,221.00 | 0.00 | 0.00 | 9,44,610.00 | 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 |