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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:-Dharwa |
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| Opening Balance | 20,64,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,566.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| June, 2023 | 1,44,662.00 | 0.00 | 0.00 | 1,66,632.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,956.00 | 0.00 | 0.00 | 1,57,493.00 | 0.00 |
| September, 2023 | 1,49,860.00 | 0.00 | 0.00 | 1,15,016.00 | 1,72,139.00 |
| October, 2023 | 38,202.00 | 0.00 | 0.00 | 1,06,776.00 | 0.00 |
| November, 2023 | 17,05,515.00 | 0.00 | 0.00 | 16,28,509.24 | 0.00 |
| December, 2023 | 64,456.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| Januaury, 2024 | 5,07,364.00 | 0.00 | 0.00 | 5,99,876.00 | 0.00 |
| February, 2024 | 28,144.00 | 0.00 | 0.00 | 1,46,324.00 | 0.00 |
| March, 2024 | 3,81,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,715.00 | 0.00 | 0.00 | 29,75,442.24 | 1,72,139.00 |
| 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 |