|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Shillai |
|||||
| Opening Balance | 65,02,067.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,435.00 | 0.00 | 0.00 | 4,83,984.00 | 0.00 |
| May, 2023 | 1,73,652.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| June, 2023 | 1,92,674.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| July, 2023 | 7,69,605.00 | 0.00 | 0.00 | 4,19,770.70 | 0.00 |
| August, 2023 | 21,27,934.00 | 0.00 | 0.00 | 24,03,140.70 | 0.00 |
| September, 2023 | 2,39,535.00 | 0.00 | 0.00 | 2,65,156.70 | 50,713.00 |
| October, 2023 | 77,385.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| November, 2023 | 3,60,135.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| December, 2023 | 4,83,165.00 | 0.00 | 0.00 | 4,49,615.00 | 0.00 |
| Januaury, 2024 | 7,09,695.00 | 0.00 | 0.00 | 6,41,086.10 | 31,500.00 |
| February, 2024 | 1,44,609.00 | 0.00 | 0.00 | 3,70,177.00 | 53.10 |
| March, 2024 | 23,710.00 | 0.00 | 0.00 | 2,58,348.00 | 0.00 |
| Total | 53,61,534.00 | 0.00 | 0.00 | 58,00,787.20 | 82,266.10 |
| 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 |