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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:-Manal |
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| Opening Balance | 29,24,121.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,234.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| May, 2023 | 6,766.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 99,900.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| July, 2023 | 3,37,532.00 | 0.00 | 0.00 | 2,63,257.70 | 0.00 |
| August, 2023 | 1,15,666.00 | 0.00 | 0.00 | 2,52,063.00 | 0.00 |
| September, 2023 | 47,975.00 | 0.00 | 0.00 | 1,73,547.70 | 0.00 |
| October, 2023 | 1,28,989.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,32,574.00 | 0.00 | 0.00 | 4,33,133.00 | 46,425.00 |
| December, 2023 | 1,55,544.00 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| Januaury, 2024 | 3,61,538.24 | 0.00 | 0.00 | 3,60,886.10 | 0.00 |
| February, 2024 | 27,465.00 | 0.00 | 0.00 | 4,67,206.10 | 0.00 |
| March, 2024 | 1,26,348.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,46,531.54 | 0.00 | 0.00 | 24,19,966.00 | 46,425.00 |
| 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 |