eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,53,58,242.00 | 0.00 | 0.00 | 2,54,81,702.00 | 90,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |