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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:-Sangrah |
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| Opening Balance | 2,25,55,458.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,129.00 | 0.00 | 0.00 | 16,17,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,390.00 | 0.00 |
| November, 2023 | 9,71,133.00 | 0.00 | 0.00 | 9,50,000.00 | 19,77,944.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,191.00 | 0.00 | 0.00 | 13,14,855.00 | 0.00 |
| March, 2024 | 2,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,741.00 | 0.00 | 0.00 | 60,68,885.00 | 19,77,944.00 |
| 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 |