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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:-Bandli |
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| Opening Balance | 31,16,255.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,294.00 | 0.00 | 0.00 | 3,00,037.70 | 5,840.00 |
| May, 2023 | 11,160.00 | 0.00 | 0.00 | 1,18,700.00 | 4,800.00 |
| June, 2023 | 4,64,529.00 | 0.00 | 0.00 | 1,40,813.70 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| August, 2023 | 2,30,636.50 | 0.00 | 0.00 | 7,66,337.50 | 0.00 |
| September, 2023 | 1,35,415.00 | 0.00 | 0.00 | 84,956.70 | 0.00 |
| October, 2023 | 42,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,733.00 | 0.00 | 0.00 | 1,11,668.00 | 7,19,902.00 |
| December, 2023 | 5,75,614.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
| Januaury, 2024 | 2,58,143.00 | 0.00 | 0.00 | 5,34,398.70 | 0.00 |
| February, 2024 | 5,10,834.00 | 0.00 | 0.00 | 5,20,242.00 | 0.00 |
| March, 2024 | 39,753.00 | 0.00 | 0.00 | 4,94,515.70 | 0.00 |
| Total | 33,83,821.50 | 0.00 | 0.00 | 32,82,966.00 | 7,30,542.00 |
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| 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 |