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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:-Nagheta |
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| Opening Balance | 46,69,249.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,096.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| June, 2024 | 2,10,376.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| July, 2024 | 3,65,353.00 | 0.00 | 0.00 | 3,39,057.70 | 0.00 |
| August, 2024 | 2,53,092.00 | 0.00 | 0.00 | 3,70,523.00 | 0.00 |
| September, 2024 | 3,96,886.00 | 0.00 | 0.00 | 3,10,857.70 | 0.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 3,99,923.00 | 0.00 |
| November, 2024 | 1,39,520.00 | 0.00 | 0.00 | 2,53,018.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,13,810.00 | 0.00 | 0.00 | 18,23,413.40 | 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 |