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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:-Dhagera |
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| Opening Balance | 28,24,337.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,921.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| July, 2023 | 5,591.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| August, 2023 | 1,13,182.00 | 0.00 | 0.00 | 91,971.00 | 0.00 |
| September, 2023 | 450.00 | 0.00 | 0.00 | 1,39,412.00 | 0.00 |
| October, 2023 | 37,468.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| November, 2023 | 78,772.00 | 0.00 | 0.00 | 98,194.00 | 0.00 |
| December, 2023 | 3,918.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Januaury, 2024 | 2,29,149.00 | 0.00 | 0.00 | 2,37,089.00 | 0.00 |
| February, 2024 | 84,769.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| March, 2024 | 8,19,959.00 | 0.00 | 0.00 | 61,506.40 | 0.00 |
| Total | 15,76,179.00 | 0.00 | 0.00 | 11,39,590.60 | 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 |