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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:-Bias |
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| Opening Balance | 42,77,723.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,494.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| May, 2024 | 91,387.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| June, 2024 | 2,65,001.00 | 0.00 | 0.00 | 4,36,783.70 | 0.00 |
| July, 2024 | 3,67,690.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| August, 2024 | 2,23,893.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| September, 2024 | 8,57,630.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| October, 2024 | 71,497.00 | 0.00 | 0.00 | 3,57,705.70 | 0.00 |
| November, 2024 | 317.00 | 0.00 | 0.00 | 12,187.00 | 0.00 |
| December, 2024 | 40,350.00 | 0.00 | 0.00 | 7,04,339.70 | 0.00 |
| Januaury, 2025 | 3,33,923.00 | 0.00 | 0.00 | 3,95,132.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,182.00 | 0.00 | 0.00 | 25,43,154.10 | 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 |