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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:-Lana Banka |
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| Opening Balance | 48,88,618.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,263.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,81,956.00 | 0.00 | 0.00 | 4,11,978.70 | 0.00 |
| August, 2024 | 2,64,122.00 | 0.00 | 0.00 | 1,41,744.50 | 0.00 |
| September, 2024 | 17,01,984.00 | 0.00 | 0.00 | 3,04,292.70 | 0.00 |
| October, 2024 | 10,25,071.00 | 0.00 | 0.00 | 7,69,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,16,108.00 | 1,25,375.00 |
| 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 | 36,20,396.00 | 0.00 | 0.00 | 28,30,324.90 | 1,25,375.00 |
| 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 |