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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:-Shakholi |
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| Opening Balance | 19,80,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,663.00 | 0.00 | 0.00 | 4,60,629.70 | 0.00 |
| May, 2023 | 8,72,981.61 | 0.00 | 0.00 | 9,86,478.19 | 0.00 |
| June, 2023 | 2,68,562.00 | 0.00 | 0.00 | 2,95,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| August, 2023 | 3,10,506.00 | 0.00 | 0.00 | 4,04,774.00 | 0.00 |
| September, 2023 | 1,14,535.00 | 0.00 | 0.00 | 1,45,805.00 | 1,64,056.00 |
| October, 2023 | 1,64,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,995.00 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
| December, 2023 | 5,71,606.00 | 0.00 | 0.00 | 4,51,909.00 | 0.00 |
| Januaury, 2024 | 10,89,769.00 | 0.00 | 0.00 | 11,50,741.00 | 0.00 |
| February, 2024 | 40,609.00 | 0.00 | 0.00 | 1,73,743.00 | 0.00 |
| March, 2024 | 20,372.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
| Total | 39,63,071.61 | 0.00 | 0.00 | 46,53,411.89 | 1,64,056.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |