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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:-Pachhad |
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| Opening Balance | 55,10,596.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,35,564.00 | 0.00 | 0.00 | 21,09,301.00 | 0.00 |
| May, 2024 | 28,54,697.00 | 0.00 | 0.00 | 53,64,277.00 | 0.00 |
| June, 2024 | 58,02,542.00 | 0.00 | 0.00 | 68,75,408.00 | 0.00 |
| July, 2024 | 45,13,208.00 | 0.00 | 0.00 | 41,15,704.00 | 0.00 |
| August, 2024 | 1,07,98,014.00 | 0.00 | 0.00 | 58,60,887.36 | 0.00 |
| September, 2024 | 31,40,170.00 | 0.00 | 0.00 | 54,29,410.00 | 0.00 |
| October, 2024 | 37,75,261.36 | 0.00 | 0.00 | 55,40,092.00 | 0.00 |
| November, 2024 | 20,80,600.00 | 0.00 | 0.00 | 14,77,316.00 | 0.00 |
| December, 2024 | 33,68,452.00 | 0.00 | 0.00 | 13,45,085.00 | 0.00 |
| Januaury, 2025 | 19,43,597.00 | 0.00 | 0.00 | 51,11,630.00 | 0.00 |
| February, 2025 | 16,63,836.00 | 0.00 | 0.00 | 18,32,294.00 | 50,000.00 |
| March, 2025 | 53,47,382.00 | 0.00 | 0.00 | 27,63,699.00 | 0.00 |
| Total | 5,44,23,323.36 | 0.00 | 0.00 | 4,78,25,103.36 | 50,000.00 |
| 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 |