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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:-Nahan |
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| Opening Balance | 1,19,94,597.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,30,905.00 | 0.00 | 0.00 | 29,98,666.00 | 0.00 |
| May, 2024 | 41,31,540.00 | 0.00 | 0.00 | 20,59,166.00 | 0.00 |
| June, 2024 | 61,14,149.00 | 0.00 | 0.00 | 20,72,374.00 | 0.00 |
| July, 2024 | 12,02,746.00 | 0.00 | 0.00 | 62,95,479.00 | 0.00 |
| August, 2024 | 38,72,997.00 | 0.00 | 0.00 | 21,93,067.00 | 0.00 |
| September, 2024 | 19,05,265.00 | 0.00 | 0.00 | 57,86,079.00 | 90,000.00 |
| October, 2024 | 70,00,640.00 | 0.00 | 0.00 | 40,76,871.00 | 0.00 |
| November, 2024 | 39,13,424.00 | 0.00 | 0.00 | 19,92,636.00 | 0.00 |
| December, 2024 | 10,371.00 | 0.00 | 0.00 | 1,76,625.00 | 0.00 |
| Januaury, 2025 | 22,53,514.00 | 0.00 | 0.00 | 19,15,059.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 71,46,620.00 | 0.00 | 0.00 | 24,45,042.00 | 0.00 |
| Total | 3,86,82,171.00 | 0.00 | 0.00 | 3,20,11,064.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |