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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:-Jarwa Janeli |
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| Opening Balance | 32,95,007.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,010.00 | 0.00 | 0.00 | 1,68,981.00 | 0.00 |
| May, 2023 | 21,623.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| June, 2023 | 4,07,307.00 | 0.00 | 0.00 | 24,293.70 | 0.00 |
| July, 2023 | 79,590.00 | 0.00 | 0.00 | 1,74,921.00 | 0.00 |
| August, 2023 | 3,40,056.00 | 0.00 | 0.00 | 7,97,613.00 | 0.00 |
| September, 2023 | 3,60,560.00 | 0.00 | 0.00 | 1,49,280.70 | 0.00 |
| October, 2023 | 1,32,821.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| November, 2023 | 1,16,338.00 | 0.00 | 0.00 | 2,16,512.00 | 0.00 |
| December, 2023 | 1,18,850.00 | 0.00 | 0.00 | 2,16,600.70 | 0.00 |
| Januaury, 2024 | 30,844.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| February, 2024 | 3,00,840.00 | 0.00 | 0.00 | 24,144.00 | 0.00 |
| March, 2024 | 1,55,633.00 | 0.00 | 0.00 | 6,28,130.70 | 0.00 |
| Total | 21,85,472.00 | 0.00 | 0.00 | 26,42,940.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |