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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 |
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| Opening Balance | 3,03,04,281.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,465.00 | 0.00 | 0.00 | 22,03,846.00 | 47,600.00 |
| May, 2023 | 4,20,100.00 | 0.00 | 0.00 | 20,17,242.00 | 0.00 |
| June, 2023 | 51,03,926.00 | 0.00 | 0.00 | 60,45,993.00 | 0.00 |
| July, 2023 | 10,13,693.00 | 0.00 | 0.00 | 19,15,219.00 | 0.00 |
| August, 2023 | 43,62,931.00 | 0.00 | 0.00 | 31,44,217.00 | 7,08,155.00 |
| September, 2023 | 41,67,661.00 | 0.00 | 0.00 | 33,54,044.00 | 0.00 |
| October, 2023 | 17,29,538.00 | 0.00 | 0.00 | 26,33,776.00 | 0.00 |
| November, 2023 | 37,81,921.00 | 0.00 | 0.00 | 24,22,322.00 | 0.00 |
| December, 2023 | 23,80,636.00 | 0.00 | 0.00 | 43,65,648.00 | 0.00 |
| Januaury, 2024 | 1,08,855.00 | 0.00 | 0.00 | 37,12,002.00 | 0.00 |
| February, 2024 | 66,20,156.00 | 0.00 | 0.00 | 40,67,653.00 | 0.00 |
| March, 2024 | 45,23,823.00 | 0.00 | 0.00 | 24,15,099.00 | 0.00 |
| Total | 3,42,98,705.00 | 0.00 | 0.00 | 3,82,97,061.00 | 7,55,755.00 |
| 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 |