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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:-Bambal |
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| Opening Balance | 13,98,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,769.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| May, 2024 | 55,266.00 | 0.00 | 0.00 | 1,90,357.00 | 0.00 |
| June, 2024 | 140.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,22,930.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2024 | 56,650.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 82,638.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| October, 2024 | 3,28,385.00 | 0.00 | 0.00 | 3,58,956.00 | 0.00 |
| November, 2024 | 1,39,000.00 | 0.00 | 0.00 | 27,563.00 | 0.00 |
| December, 2024 | 5,830.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| Januaury, 2025 | 3,82,071.00 | 0.00 | 0.00 | 1,40,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,679.00 | 0.00 | 0.00 | 10,22,847.00 | 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 |