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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:-Hari Pur-Khol |
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| Opening Balance | 38,12,181.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,008.00 | 0.00 | 0.00 | 1,62,624.00 | 0.00 |
| May, 2024 | 2,58,076.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| June, 2024 | 1,38,345.00 | 0.00 | 0.00 | 1,83,499.00 | 0.00 |
| July, 2024 | 3,37,408.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| August, 2024 | 3,99,617.00 | 0.00 | 0.00 | 98,308.00 | 0.00 |
| September, 2024 | 2,79,828.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| October, 2024 | 1,63,397.00 | 0.00 | 0.00 | 1,44,089.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,507.00 | 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 | 16,51,879.00 | 0.00 | 0.00 | 10,85,374.00 | 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 |