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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:-Birla |
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| Opening Balance | 43,38,619.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,000.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| July, 2023 | 3,13,263.00 | 0.00 | 0.00 | 7,74,890.00 | 0.00 |
| August, 2023 | 2,10,786.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2023 | 73,480.00 | 0.00 | 0.00 | 1,22,329.00 | 0.00 |
| October, 2023 | 89,354.00 | 0.00 | 0.00 | 2,81,031.00 | 0.00 |
| November, 2023 | 1,65,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,436.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
| March, 2024 | 1,78,576.00 | 0.00 | 0.00 | 2,12,987.00 | 0.00 |
| Total | 20,86,688.00 | 0.00 | 0.00 | 16,96,957.00 | 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 |