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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:-Devni |
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| Opening Balance | 33,16,042.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,286.00 | 0.00 | 0.00 | 3,38,185.00 | 0.00 |
| June, 2023 | 1,046.00 | 0.00 | 0.00 | 2,10,018.00 | 700.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,635.00 | 0.00 | 0.00 | 34,724.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| October, 2023 | 52,894.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 1,29,558.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| Januaury, 2024 | 1,25,304.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 3,68,937.00 | 0.00 |
| March, 2024 | 5,15,052.30 | 0.00 | 0.00 | 5,38,268.00 | 0.00 |
| Total | 14,16,775.30 | 0.00 | 0.00 | 20,15,133.00 | 700.00 |
| 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 |