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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:-Kataha Shitla |
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| Opening Balance | 6,64,650.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,222.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| May, 2023 | 1,25,537.00 | 0.00 | 0.00 | 48,796.00 | 0.00 |
| June, 2023 | 3,735.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| July, 2023 | 1,78,150.00 | 0.00 | 0.00 | 3,77,760.00 | 0.00 |
| August, 2023 | 1,37,986.00 | 0.00 | 0.00 | 92,504.00 | 0.00 |
| September, 2023 | 24,230.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| October, 2023 | 5,179.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| November, 2023 | 3,75,081.00 | 0.00 | 0.00 | 4,76,853.00 | 0.00 |
| December, 2023 | 5,04,595.00 | 0.00 | 0.00 | 3,68,848.00 | 0.00 |
| Januaury, 2024 | 1,11,042.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| February, 2024 | 25,730.00 | 0.00 | 0.00 | 25,182.00 | 0.00 |
| March, 2024 | 4,31,035.00 | 0.00 | 0.00 | 8,62,402.89 | 0.00 |
| Total | 22,52,522.00 | 0.00 | 0.00 | 23,98,227.89 | 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 |