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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:-Misserwala |
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| Opening Balance | 57,93,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,758.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| May, 2024 | 74,150.00 | 0.00 | 0.00 | 12,399.00 | 0.00 |
| June, 2024 | 78,576.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| July, 2024 | 7,35,694.00 | 0.00 | 0.00 | 4,53,908.70 | 0.00 |
| August, 2024 | 10,69,101.00 | 0.00 | 0.00 | 8,75,164.00 | 0.00 |
| September, 2024 | 4,22,836.00 | 0.00 | 0.00 | 72,656.70 | 0.00 |
| October, 2024 | 1,72,801.00 | 0.00 | 0.00 | 4,15,047.00 | 0.00 |
| November, 2024 | 7,20,000.00 | 0.00 | 0.00 | 2,25,197.00 | 0.00 |
| December, 2024 | 2,39,150.00 | 0.00 | 0.00 | 4,48,720.70 | 0.00 |
| Januaury, 2025 | 40,761.00 | 0.00 | 0.00 | 8,91,613.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,41,827.00 | 0.00 | 0.00 | 36,69,600.10 | 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 |