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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:-Navni |
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| Opening Balance | 48,47,406.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,037.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| May, 2024 | 2,23,841.00 | 0.00 | 0.00 | 4,63,359.00 | 0.00 |
| June, 2024 | 44,521.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| July, 2024 | 3,43,557.00 | 0.00 | 0.00 | 27,697.00 | 0.00 |
| August, 2024 | 3,74,012.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| September, 2024 | 6,24,187.00 | 0.00 | 0.00 | 3,93,639.00 | 0.00 |
| October, 2024 | 5,61,464.00 | 0.00 | 0.00 | 3,69,093.00 | 0.00 |
| November, 2024 | 3,500.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,568.00 | 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 | 24,95,119.00 | 0.00 | 0.00 | 17,76,293.00 | 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 |