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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:-Lani Borad |
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| Opening Balance | 16,99,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,217.00 | 0.00 | 0.00 | 1,35,613.00 | 0.00 |
| May, 2024 | 3,300.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| June, 2024 | 2,999.00 | 0.00 | 0.00 | 3,98,999.00 | 0.00 |
| July, 2024 | 2,25,863.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| August, 2024 | 1,19,737.00 | 0.00 | 0.00 | 1,59,354.00 | 0.00 |
| September, 2024 | 2,77,564.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| October, 2024 | 2,04,400.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| December, 2024 | 5,60,067.00 | 0.00 | 0.00 | 2,55,627.00 | 0.00 |
| 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 | 16,90,147.00 | 0.00 | 0.00 | 12,49,633.00 | 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 |