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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:-Kamrau |
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| Opening Balance | 52,89,655.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,555.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| May, 2024 | 1,46,104.00 | 0.00 | 0.00 | 39,016.00 | 0.00 |
| June, 2024 | 86,844.00 | 0.00 | 0.00 | 87,487.70 | 0.00 |
| July, 2024 | 3,58,396.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| August, 2024 | 2,45,615.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| September, 2024 | 2,76,449.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| October, 2024 | 5,01,967.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| November, 2024 | 2,93,344.00 | 0.00 | 0.00 | 10,23,486.00 | 0.00 |
| December, 2024 | 2,50,320.00 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,360.00 | 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 | 24,21,594.00 | 0.00 | 0.00 | 19,58,747.70 | 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 |