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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:-Sangrah |
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| Opening Balance | 1,99,37,258.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,34,125.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| July, 2024 | 16,97,322.00 | 0.00 | 0.00 | 4,86,478.00 | 0.00 |
| August, 2024 | 12,58,228.00 | 0.00 | 0.00 | 3,13,880.00 | 0.00 |
| September, 2024 | 16,84,976.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,85,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,880.00 | 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 | 57,74,651.00 | 0.00 | 0.00 | 30,84,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |