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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:-Jamna |
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| Opening Balance | 46,05,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,059.00 | 0.00 | 0.00 | 1,68,351.00 | 0.00 |
| May, 2024 | 6,82,728.00 | 0.00 | 0.00 | 6,88,263.62 | 0.00 |
| June, 2024 | 1,68,116.00 | 0.00 | 0.00 | 2,46,102.70 | 0.00 |
| July, 2024 | 2,49,962.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| August, 2024 | 1,73,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,22,422.00 | 0.00 | 0.00 | 3,63,344.87 | 0.00 |
| November, 2024 | 32,300.00 | 0.00 | 0.00 | 5,97,888.00 | 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 | 20,97,489.00 | 0.00 | 0.00 | 21,23,120.19 | 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 |