|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Kiari |
|||||
| Opening Balance | 35,38,409.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,537.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,394.00 | 0.00 |
| July, 2023 | 3,26,020.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| September, 2023 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,466.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 95,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,274.00 | 0.00 | 0.00 | 1,767.00 | 0.00 |
| Januaury, 2024 | 1,18,896.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 67,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,224.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 9,98,647.00 | 0.00 | 0.00 | 6,16,171.00 | 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 |