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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:-Nahan,Village Panchayat & Equivalent:-Kotla Molar |
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| Opening Balance | 15,91,866.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,876.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| May, 2024 | 1,24,930.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| June, 2024 | 27,211.27 | 0.00 | 0.00 | 3,69,780.00 | 0.00 |
| July, 2024 | 4,51,414.00 | 0.00 | 0.00 | 2,32,702.00 | 0.00 |
| August, 2024 | 3,29,627.00 | 0.00 | 0.00 | 2,22,280.70 | 0.00 |
| September, 2024 | 1,75,081.00 | 0.00 | 0.00 | 1,96,638.00 | 0.00 |
| October, 2024 | 3,11,544.00 | 0.00 | 0.00 | 4,48,566.70 | 0.00 |
| November, 2024 | 24,969.00 | 0.00 | 0.00 | 44,269.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,421.00 | 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 | 15,01,652.27 | 0.00 | 0.00 | 18,92,239.40 | 0.00 |
| 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 |