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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:-Shillai,Village Panchayat & Equivalent:-Nawna Bhatwad |
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| Opening Balance | 12,60,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,687.00 | 0.00 | 0.00 | 1,27,423.00 | 0.00 |
| May, 2024 | 12,905.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,619.70 | 0.00 |
| July, 2024 | 4,40,510.00 | 0.00 | 0.00 | 3,13,650.00 | 0.00 |
| August, 2024 | 2,58,997.00 | 0.00 | 0.00 | 1,85,006.00 | 0.00 |
| September, 2024 | 1,53,586.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2024 | 1,00,332.00 | 0.00 | 0.00 | 1,79,362.70 | 0.00 |
| November, 2024 | 49,500.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,538.00 | 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 | 11,71,917.00 | 0.00 | 0.00 | 11,10,661.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |