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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:-Rajgarh |
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| Opening Balance | 3,44,46,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,132.00 | 0.00 | 0.00 | 73,31,403.00 | 0.00 |
| May, 2023 | 1,05,78,880.00 | 0.00 | 0.00 | 11,56,374.00 | 0.00 |
| June, 2023 | 87,32,844.00 | 0.00 | 0.00 | 31,63,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,97,745.00 | 0.00 |
| August, 2023 | 2,11,917.00 | 0.00 | 0.00 | 62,85,020.00 | 0.00 |
| September, 2023 | 40,83,663.00 | 0.00 | 0.00 | 51,59,567.00 | 0.00 |
| October, 2023 | 1,901.00 | 0.00 | 0.00 | 11,86,362.00 | 0.00 |
| November, 2023 | 6,51,074.00 | 0.00 | 0.00 | 69,82,996.00 | 0.00 |
| December, 2023 | 34,15,578.00 | 0.00 | 0.00 | 27,91,840.00 | 0.00 |
| Januaury, 2024 | 63,496.00 | 0.00 | 0.00 | 9,32,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,95,860.00 | 0.00 |
| March, 2024 | 29,79,071.00 | 0.00 | 0.00 | 15,87,843.92 | 0.00 |
| Total | 3,07,42,556.00 | 0.00 | 0.00 | 3,95,70,549.92 | 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 |