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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:-Banethi |
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| Opening Balance | 31,56,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,87,741.00 | 0.00 |
| June, 2023 | 2,03,871.00 | 0.00 | 0.00 | 1,88,976.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 4,32,288.00 | 0.00 | 0.00 | 1,52,473.00 | 0.00 |
| November, 2023 | 1,55,892.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,346.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,91,420.00 | 0.00 |
| February, 2024 | 36,912.00 | 0.00 | 0.00 | 3,23,080.00 | 0.00 |
| March, 2024 | 4,52,541.00 | 0.00 | 0.00 | 4,18,849.00 | 0.00 |
| Total | 17,66,504.00 | 0.00 | 0.00 | 26,39,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |