|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Dhagera |
|||||
| Opening Balance | 32,60,925.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,739.00 | 0.00 | 0.00 | 83,359.00 | 0.00 |
| June, 2024 | 47,614.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| July, 2024 | 3,77,159.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
| August, 2024 | 3,28,684.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| September, 2024 | 1,42,068.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| October, 2024 | 2,13,900.00 | 0.00 | 0.00 | 6,49,775.00 | 30,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,036.00 | 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 | 13,75,666.00 | 0.00 | 0.00 | 14,16,459.00 | 30,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |