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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:-Kando Bhatnol |
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| Opening Balance | 48,73,247.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,014.00 | 0.00 | 0.00 | 27,700.00 | 62,820.00 |
| May, 2023 | 3,58,260.00 | 0.00 | 0.00 | 5,23,510.00 | 0.00 |
| June, 2023 | 6,00,032.00 | 0.00 | 0.00 | 4,19,781.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| August, 2023 | 2,02,906.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2023 | 1,10,560.00 | 0.00 | 0.00 | 95,422.70 | 3,61,757.00 |
| October, 2023 | 58,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,518.00 | 0.00 | 0.00 | 2,17,453.00 | 0.00 |
| December, 2023 | 5,46,635.00 | 0.00 | 0.00 | 8,46,398.70 | 0.00 |
| Januaury, 2024 | 1,61,844.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| March, 2024 | 7,48,449.00 | 0.00 | 0.00 | 10,71,124.70 | 0.00 |
| Total | 32,23,715.00 | 0.00 | 0.00 | 34,64,095.80 | 4,24,577.00 |
| 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 |