|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Dharwa |
|||||
| Opening Balance | 25,77,085.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,581.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,501.98 | 0.00 |
| July, 2024 | 1,54,645.00 | 0.00 | 0.00 | 3,35,354.00 | 0.00 |
| August, 2024 | 75,098.00 | 0.00 | 0.00 | 2,16,720.00 | 0.00 |
| September, 2024 | 2,23,059.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| October, 2024 | 1,70,120.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| November, 2024 | 4,78,424.00 | 0.00 | 0.00 | 1,92,793.00 | 0.00 |
| December, 2024 | 1,05,400.00 | 0.00 | 0.00 | 1,68,025.00 | 9,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,47,327.00 | 0.00 | 0.00 | 14,29,475.98 | 9,800.00 |
| 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 |