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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:-Dadahu |
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| Opening Balance | 35,46,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,182.00 | 0.00 | 0.00 | 60,933.00 | 0.00 |
| May, 2023 | 2,74,624.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| June, 2023 | 2,38,541.00 | 0.00 | 0.00 | 2,01,401.30 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,57,178.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,475.00 | 0.00 |
| September, 2023 | 2,27,895.00 | 0.00 | 0.00 | 6,13,118.70 | 0.00 |
| October, 2023 | 1,09,090.00 | 0.00 | 0.00 | 26,184.00 | 0.00 |
| November, 2023 | 3,70,396.00 | 0.00 | 0.00 | 6,55,344.00 | 0.00 |
| December, 2023 | 70,512.00 | 0.00 | 0.00 | 1,48,821.70 | 0.00 |
| Januaury, 2024 | 1,03,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,790.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| March, 2024 | 1,36,966.00 | 0.00 | 0.00 | 6,66,695.50 | 62,814.00 |
| Total | 21,13,106.00 | 0.00 | 0.00 | 29,94,029.20 | 1,12,814.00 |
| 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 |