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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:-Paonta Sahib |
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| Opening Balance | 6,45,16,959.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,84,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,57,494.00 | 0.00 |
| September, 2024 | 38,38,375.00 | 0.00 | 0.00 | 5,87,078.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 6,88,771.00 | 0.00 |
| November, 2024 | 75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,99,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 95,000.00 | 0.00 | 0.00 | 11,40,750.00 | 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 | 1,21,45,906.00 | 0.00 | 0.00 | 48,74,093.00 | 0.00 |
| Back | |||||
| 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 |