|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh |
|||||
| Opening Balance | 2,56,18,666.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,89,427.00 | 0.00 | 0.00 | 1,16,07,580.00 | 0.00 |
| May, 2024 | 1,12,85,955.00 | 0.00 | 0.00 | 43,95,350.00 | 0.00 |
| June, 2024 | 21,54,165.00 | 0.00 | 0.00 | 60,99,891.00 | 0.00 |
| July, 2024 | 82,517.00 | 0.00 | 0.00 | 18,60,287.00 | 0.00 |
| August, 2024 | 88,24,947.00 | 0.00 | 0.00 | 27,23,620.00 | 0.00 |
| September, 2024 | 22,781.00 | 0.00 | 0.00 | 27,71,246.00 | 0.00 |
| October, 2024 | 45,98,664.00 | 0.00 | 0.00 | 52,82,153.00 | 0.00 |
| November, 2024 | 5,83,113.00 | 0.00 | 0.00 | 33,20,473.00 | 35,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,80,182.00 | 0.00 |
| Januaury, 2025 | 14,748.00 | 0.00 | 0.00 | 7,14,242.00 | 0.00 |
| February, 2025 | 78,00,937.00 | 0.00 | 0.00 | 68,87,198.00 | 0.00 |
| March, 2025 | 26,06,085.00 | 0.00 | 0.00 | 20,22,069.00 | 0.00 |
| Total | 4,29,63,339.00 | 0.00 | 0.00 | 4,91,64,291.00 | 35,000.00 |
| 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 |