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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:-Badripur |
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| Opening Balance | 34,92,384.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,750.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| June, 2024 | 1,56,566.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| July, 2024 | 5,90,776.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| August, 2024 | 4,46,268.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| September, 2024 | 4,11,342.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| October, 2024 | 1,85,941.00 | 0.00 | 0.00 | 5,61,026.00 | 0.00 |
| November, 2024 | 1,84,955.00 | 0.00 | 0.00 | 99,628.00 | 0.00 |
| December, 2024 | 64,455.00 | 0.00 | 0.00 | 2,13,958.00 | 18,318.00 |
| Januaury, 2025 | 92,013.00 | 0.00 | 0.00 | 6,02,764.00 | 0.00 |
| February, 2025 | 3,220.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,766.00 | 0.00 | 0.00 | 25,97,180.00 | 18,318.00 |
| 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 |