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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Ashyadi |
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| Opening Balance | 38,33,934.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,029.00 | 0.00 | 0.00 | 1,43,726.00 | 0.00 |
| May, 2023 | 18,248.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| June, 2023 | 4,21,005.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,506.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| September, 2023 | 64,535.00 | 0.00 | 0.00 | 58,702.70 | 0.00 |
| October, 2023 | 70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,302.00 | 0.00 | 0.00 | 1,34,482.00 | 0.00 |
| December, 2023 | 1,35,115.00 | 0.00 | 0.00 | 3,54,342.70 | 0.00 |
| Januaury, 2024 | 2,46,769.00 | 0.00 | 0.00 | 3,89,684.00 | 0.00 |
| February, 2024 | 3,33,109.00 | 0.00 | 0.00 | 7,08,066.00 | 0.00 |
| March, 2024 | 1,35,968.00 | 0.00 | 0.00 | 10,12,816.70 | 0.00 |
| Total | 17,82,722.00 | 0.00 | 0.00 | 29,72,531.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |