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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:-Drabil |
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| Opening Balance | 20,59,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,225.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| May, 2023 | 1,63,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,805.00 | 0.00 | 0.00 | 2,16,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| August, 2023 | 3,19,790.00 | 0.00 | 0.00 | 3,05,486.00 | 0.00 |
| September, 2023 | 70,779.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| October, 2023 | 46,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,883.00 | 0.00 | 0.00 | 3,99,328.00 | 1,01,343.00 |
| December, 2023 | 1,79,434.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 83,631.00 | 0.00 |
| February, 2024 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,129.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| Total | 15,34,271.00 | 0.00 | 0.00 | 13,31,057.00 | 1,01,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |