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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:-Nahan,Village Panchayat & Equivalent:-Kamlad |
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| Opening Balance | 13,19,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,604.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| June, 2023 | 63,037.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| July, 2023 | 72,935.00 | 0.00 | 0.00 | 1,32,824.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 61,743.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| November, 2023 | 79,030.00 | 0.00 | 0.00 | 4,89,171.00 | 0.00 |
| December, 2023 | 1,51,400.00 | 0.00 | 0.00 | 7,339.00 | 0.00 |
| Januaury, 2024 | 6,266.00 | 0.00 | 0.00 | 50,837.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 500.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| Total | 6,12,715.00 | 0.00 | 0.00 | 12,04,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |