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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:-Kotla Panjola |
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| Opening Balance | 30,52,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,98,254.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| July, 2024 | 5,79,253.00 | 0.00 | 0.00 | 2,26,726.98 | 0.00 |
| August, 2024 | 2,49,161.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| September, 2024 | 4,70,783.00 | 0.00 | 0.00 | 78,477.58 | 0.00 |
| October, 2024 | 18,330.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,473.00 | 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 | 15,15,781.00 | 0.00 | 0.00 | 6,47,136.82 | 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 |