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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:-Nahan,Village Panchayat & Equivalent:-Baggar |
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| Opening Balance | 12,51,707.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,477.00 | 0.00 | 0.00 | 63,221.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,705.70 | 0.00 |
| July, 2023 | 91,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,231.00 | 0.00 |
| September, 2023 | 6,25,860.00 | 0.00 | 0.00 | 6,97,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,782.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,161.00 | 0.00 | 0.00 | 60,841.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,80,312.00 | 0.00 | 0.00 | 10,81,140.64 | 0.00 |
| Total | 22,72,326.00 | 0.00 | 0.00 | 22,01,542.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |