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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:-Palhori |
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| Opening Balance | 21,29,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,420.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2024 | 59,600.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2024 | 30,200.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| July, 2024 | 1,95,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,70,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,51,648.00 | 0.00 | 0.00 | 2,31,667.70 | 0.00 |
| October, 2024 | 62,710.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| December, 2024 | 61,100.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2025 | 10,488.00 | 0.00 | 0.00 | 50,487.70 | 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 | 13,24,259.00 | 0.00 | 0.00 | 7,21,874.40 | 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 |