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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:-Kaula Wala Bhood |
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| Opening Balance | 55,52,745.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,97,340.00 | 0.00 | 0.00 | 9,84,012.00 | 0.00 |
| June, 2023 | 800.00 | 0.00 | 0.00 | 3,15,426.00 | 0.00 |
| July, 2023 | 2,40,146.00 | 0.00 | 0.00 | 2,40,778.00 | 0.00 |
| August, 2023 | 4,99,140.00 | 0.00 | 0.00 | 3,33,091.00 | 0.00 |
| September, 2023 | 30,442.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| October, 2023 | 1,33,434.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2023 | 2,37,650.00 | 0.00 | 0.00 | 3,57,068.00 | 0.00 |
| December, 2023 | 28,270.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,240.00 | 0.00 |
| February, 2024 | 76,178.00 | 0.00 | 0.00 | 1,77,017.00 | 0.00 |
| March, 2024 | 8,61,413.00 | 0.00 | 0.00 | 4,71,861.00 | 0.00 |
| Total | 28,04,813.00 | 0.00 | 0.00 | 37,02,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |