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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:-Katli |
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| Opening Balance | 26,95,223.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| May, 2024 | 1,23,594.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| July, 2024 | 1,87,107.00 | 0.00 | 0.00 | 2,05,256.13 | 0.00 |
| August, 2024 | 1,21,465.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| September, 2024 | 1,79,948.00 | 0.00 | 0.00 | 51,815.00 | 0.00 |
| October, 2024 | 86,220.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| November, 2024 | 6,20,769.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,52,967.00 | 11,446.00 |
| 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 | 13,19,103.00 | 0.00 | 0.00 | 13,02,064.13 | 11,446.00 |
| 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 |