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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:-Shillai |
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| Opening Balance | 2,70,61,680.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,99,800.00 | 0.00 | 0.00 | 35,48,072.00 | 0.00 |
| May, 2024 | 20,79,841.00 | 0.00 | 0.00 | 15,47,223.00 | 0.00 |
| June, 2024 | 42,63,575.00 | 0.00 | 0.00 | 14,40,636.00 | 0.00 |
| July, 2024 | 16,70,120.00 | 0.00 | 0.00 | 26,45,359.00 | 0.00 |
| August, 2024 | 14,04,544.00 | 0.00 | 0.00 | 32,19,693.00 | 0.00 |
| September, 2024 | 63,71,312.00 | 0.00 | 0.00 | 22,57,804.00 | 0.00 |
| October, 2024 | 1,04,71,178.00 | 0.00 | 0.00 | 94,94,861.00 | 9,800.00 |
| November, 2024 | 80,120.00 | 0.00 | 0.00 | 46,04,698.00 | 0.00 |
| December, 2024 | 17,02,752.00 | 0.00 | 0.00 | 34,05,116.00 | 11,088.00 |
| Januaury, 2025 | 38,64,729.00 | 0.00 | 0.00 | 41,60,678.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,82,386.00 | 0.00 |
| March, 2025 | 46,53,073.00 | 0.00 | 0.00 | 27,22,775.00 | 0.00 |
| Total | 3,75,61,044.00 | 0.00 | 0.00 | 4,02,29,301.00 | 20,888.00 |
| 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 |