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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:-Paonta Sahib,Village Panchayat & Equivalent:-Amarkot |
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| Opening Balance | 50,89,519.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,803.00 | 0.00 | 0.00 | 75,298.00 | 0.00 |
| May, 2024 | 3,44,861.00 | 0.00 | 0.00 | 3,43,845.00 | 0.00 |
| June, 2024 | 1,32,690.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| July, 2024 | 5,07,903.00 | 0.00 | 0.00 | 2,97,003.70 | 0.00 |
| August, 2024 | 3,29,093.00 | 0.00 | 0.00 | 2,82,530.00 | 0.00 |
| September, 2024 | 3,92,604.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2024 | 3,55,163.00 | 0.00 | 0.00 | 8,47,909.70 | 0.00 |
| November, 2024 | 40,125.00 | 0.00 | 0.00 | 4,98,138.00 | 0.00 |
| December, 2024 | 45,150.00 | 0.00 | 0.00 | 5,54,001.00 | 0.00 |
| Januaury, 2025 | 1,83,000.00 | 0.00 | 0.00 | 2,22,422.00 | 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 | 23,32,392.00 | 0.00 | 0.00 | 32,31,392.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |