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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:-Mangrah |
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| Opening Balance | 62,47,396.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,385.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| May, 2024 | 1,03,841.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| June, 2024 | 51,522.00 | 0.00 | 0.00 | 1,49,935.00 | 0.00 |
| July, 2024 | 9,92,772.00 | 0.00 | 0.00 | 12,59,207.78 | 0.00 |
| August, 2024 | 1,51,218.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| September, 2024 | 2,92,705.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| October, 2024 | 1,82,400.00 | 0.00 | 0.00 | 2,46,046.00 | 0.00 |
| November, 2024 | 27,200.00 | 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 | 19,25,043.00 | 0.00 | 0.00 | 21,24,494.78 | 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 |