|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Bhaila |
|||||
| Opening Balance | 9,22,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,914.80 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,376.00 | 0.00 | 0.00 | 1,29,679.00 | 0.00 |
| July, 2024 | 1,29,602.00 | 0.00 | 0.00 | 91,729.90 | 0.00 |
| August, 2024 | 91,206.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| September, 2024 | 73,162.00 | 0.00 | 0.00 | 3,00,446.00 | 0.00 |
| October, 2024 | 2,90,700.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| November, 2024 | 82,357.00 | 0.00 | 0.00 | 1,29,761.00 | 0.00 |
| December, 2024 | 39,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2025 | 7,248.00 | 0.00 | 0.00 | 1,58,165.00 | 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 | 8,74,065.80 | 0.00 | 0.00 | 13,63,778.90 | 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 |