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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:-Rama Dhaun |
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| Opening Balance | 32,54,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,469.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 76,464.00 | 0.00 | 0.00 | 1,80,468.00 | 0.00 |
| June, 2024 | 19,844.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| July, 2024 | 5,30,388.00 | 0.00 | 0.00 | 3,85,704.00 | 0.00 |
| August, 2024 | 6,18,563.00 | 0.00 | 0.00 | 24,626.00 | 0.00 |
| September, 2024 | 3,48,093.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| October, 2024 | 1,90,699.00 | 0.00 | 0.00 | 3,32,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,28,520.00 | 0.00 | 0.00 | 11,02,036.00 | 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 |