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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:-Kala Amb |
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| Opening Balance | 81,13,606.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,719.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| May, 2023 | 5,38,516.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2023 | 2,345.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| July, 2023 | 18,450.00 | 0.00 | 0.00 | 2,40,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,071.00 | 0.00 |
| September, 2023 | 1,96,588.00 | 0.00 | 0.00 | 5,94,190.00 | 0.00 |
| October, 2023 | 2,39,580.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 4,70,326.00 | 0.00 | 0.00 | 2,82,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,61,323.00 | 0.00 |
| Januaury, 2024 | 3,26,661.00 | 0.00 | 0.00 | 3,32,187.00 | 0.00 |
| February, 2024 | 2,10,973.00 | 0.00 | 0.00 | 18,17,054.00 | 6,680.00 |
| March, 2024 | 2,52,550.00 | 0.00 | 0.00 | 2,96,818.00 | 53,990.00 |
| Total | 24,45,708.00 | 0.00 | 0.00 | 57,47,221.00 | 60,670.00 |
| 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 |