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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:-Korga |
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| Opening Balance | 32,55,393.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,328.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2024 | 2,80,815.00 | 0.00 | 0.00 | 4,66,728.00 | 0.00 |
| June, 2024 | 26,625.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,72,509.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| August, 2024 | 1,80,024.00 | 0.00 | 0.00 | 4,14,225.00 | 0.00 |
| September, 2024 | 3,15,982.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
| October, 2024 | 46,181.00 | 0.00 | 0.00 | 3,44,072.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,650.00 | 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 | 14,97,364.00 | 0.00 | 0.00 | 16,75,870.00 | 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 |