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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:-Kando Kansar |
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| Opening Balance | 20,57,225.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,479.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| May, 2024 | 73,250.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 65,401.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| July, 2024 | 3,13,941.00 | 0.00 | 0.00 | 4,44,233.00 | 0.00 |
| August, 2024 | 2,04,131.00 | 0.00 | 0.00 | 2,73,990.00 | 0.00 |
| September, 2024 | 2,49,675.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| October, 2024 | 4,02,140.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| November, 2024 | 2,64,600.00 | 0.00 | 0.00 | 4,44,093.00 | 0.00 |
| December, 2024 | 1,94,652.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,087.00 | 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 | 19,13,269.00 | 0.00 | 0.00 | 17,09,415.00 | 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 |