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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:-Loja Manal |
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| Opening Balance | 25,18,391.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,349.00 | 0.00 | 0.00 | 2,61,151.00 | 0.00 |
| May, 2023 | 2,46,766.00 | 0.00 | 0.00 | 2,99,452.00 | 0.00 |
| June, 2023 | 1,81,303.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| July, 2023 | 555.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| August, 2023 | 4,21,706.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| September, 2023 | 91,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,827.00 | 0.00 | 0.00 | 2,97,001.00 | 0.00 |
| November, 2023 | 2,65,701.00 | 0.00 | 0.00 | 8,74,724.00 | 1,33,740.00 |
| December, 2023 | 6,74,472.00 | 0.00 | 0.00 | 6,61,101.00 | 0.00 |
| Januaury, 2024 | 2,14,769.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
| February, 2024 | 2,15,374.00 | 0.00 | 0.00 | 3,80,799.00 | 0.00 |
| March, 2024 | 4,00,320.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| Total | 30,03,377.00 | 0.00 | 0.00 | 36,19,269.00 | 1,33,740.00 |
| 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 |