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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:-Dahar |
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| Opening Balance | 26,17,714.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,577.00 | 0.00 | 0.00 | 4,96,170.70 | 0.00 |
| May, 2024 | 2,12,224.00 | 0.00 | 0.00 | 69,031.00 | 0.00 |
| June, 2024 | 3,68,515.00 | 0.00 | 0.00 | 2,80,251.40 | 0.00 |
| July, 2024 | 3,25,266.00 | 0.00 | 0.00 | 1,05,687.70 | 0.00 |
| August, 2024 | 1,15,427.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| September, 2024 | 3,36,832.00 | 0.00 | 0.00 | 1,05,851.70 | 0.00 |
| October, 2024 | 1,07,670.00 | 0.00 | 0.00 | 3,22,878.00 | 0.00 |
| November, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,77,556.00 | 0.00 |
| December, 2024 | 14,244.00 | 0.00 | 0.00 | 2,35,469.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,217.00 | 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 | 16,58,755.00 | 0.00 | 0.00 | 21,24,533.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |