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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:-Pachhad,Village Panchayat & Equivalent:-Jehar |
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| Opening Balance | 20,09,667.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,129.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| May, 2024 | 2,65,578.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
| June, 2024 | 47,536.00 | 0.00 | 0.00 | 83,373.00 | 0.00 |
| July, 2024 | 2,79,014.00 | 0.00 | 0.00 | 3,20,645.00 | 0.00 |
| August, 2024 | 3,58,343.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| September, 2024 | 4,41,551.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,03,151.00 | 0.00 | 0.00 | 11,05,329.00 | 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 |