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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:-Kandon Chiog |
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| Opening Balance | 20,92,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,624.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| May, 2024 | 2,56,679.00 | 0.00 | 0.00 | 2,70,589.00 | 0.00 |
| June, 2024 | 85,233.00 | 0.00 | 0.00 | 71,559.00 | 0.00 |
| July, 2024 | 2,37,014.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| August, 2024 | 93,834.00 | 0.00 | 0.00 | 4,33,961.00 | 0.00 |
| September, 2024 | 3,09,064.00 | 0.00 | 0.00 | 88,506.70 | 0.00 |
| October, 2024 | 11,71,380.00 | 0.00 | 0.00 | 6,23,634.02 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,93,012.00 | 0.00 |
| December, 2024 | 4,10,003.00 | 0.00 | 0.00 | 4,24,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,880.00 | 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 | 27,37,831.00 | 0.00 | 0.00 | 25,43,770.72 | 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 |