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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:-Kotla Molar |
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| Opening Balance | 16,49,951.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,626.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| June, 2023 | 1,55,150.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| August, 2023 | 1,31,843.00 | 0.00 | 0.00 | 1,95,515.70 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| November, 2023 | 2,52,919.00 | 0.00 | 0.00 | 2,11,249.00 | 0.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 2,11,615.00 | 0.00 |
| Januaury, 2024 | 76,264.00 | 0.00 | 0.00 | 49,117.70 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 1,65,849.00 | 9,680.00 |
| March, 2024 | 5,81,495.00 | 0.00 | 0.00 | 2,70,084.40 | 0.00 |
| Total | 19,87,707.00 | 0.00 | 0.00 | 20,55,471.80 | 9,680.00 |
| 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 |