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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:-Pachhad |
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| Opening Balance | 1,39,47,869.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,99,651.00 | 0.00 | 0.00 | 93,36,212.00 | 0.00 |
| May, 2023 | 27,99,903.00 | 0.00 | 0.00 | 28,29,199.00 | 0.00 |
| June, 2023 | 26,34,025.00 | 0.00 | 0.00 | 42,13,690.00 | 0.00 |
| July, 2023 | 25,16,328.00 | 0.00 | 0.00 | 25,26,831.00 | 0.00 |
| August, 2023 | 26,69,478.00 | 0.00 | 0.00 | 24,10,285.00 | 0.00 |
| September, 2023 | 24,47,834.00 | 0.00 | 0.00 | 22,09,503.00 | 0.00 |
| October, 2023 | 24,69,144.00 | 0.00 | 0.00 | 22,53,856.00 | 0.00 |
| November, 2023 | 34,81,141.00 | 0.00 | 0.00 | 25,18,252.00 | 0.00 |
| December, 2023 | 25,66,798.00 | 0.00 | 0.00 | 23,28,140.00 | 0.00 |
| Januaury, 2024 | 25,83,469.00 | 0.00 | 0.00 | 37,11,483.00 | 0.00 |
| February, 2024 | 24,57,972.00 | 0.00 | 0.00 | 27,56,871.00 | 0.00 |
| March, 2024 | 13,97,126.00 | 0.00 | 0.00 | 13,65,820.00 | 0.00 |
| Total | 3,00,22,869.00 | 0.00 | 0.00 | 3,84,60,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |