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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:-Kolar |
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| Opening Balance | 56,94,720.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,716.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| May, 2024 | 1,04,260.00 | 0.00 | 0.00 | 1,98,344.00 | 0.00 |
| June, 2024 | 89,671.00 | 0.00 | 0.00 | 45,057.70 | 0.00 |
| July, 2024 | 5,04,026.00 | 0.00 | 0.00 | 1,18,051.00 | 0.00 |
| August, 2024 | 2,66,977.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| September, 2024 | 4,26,575.00 | 0.00 | 0.00 | 66,324.70 | 0.00 |
| October, 2024 | 90,752.00 | 0.00 | 0.00 | 2,25,906.00 | 0.00 |
| November, 2024 | 14,750.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2024 | 99,531.56 | 0.00 | 0.00 | 80,924.70 | 0.00 |
| Januaury, 2025 | 87,000.00 | 0.00 | 0.00 | 99,999.00 | 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 | 19,45,258.56 | 0.00 | 0.00 | 11,00,034.10 | 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 |