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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:-Mahipur |
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| Opening Balance | 21,27,950.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,338.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| May, 2023 | 1,55,137.00 | 0.00 | 0.00 | 46,603.00 | 0.00 |
| June, 2023 | 5,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| October, 2023 | 6,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,304.00 | 0.00 | 0.00 | 1,77,624.00 | 0.00 |
| December, 2023 | 6,14,137.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,052.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| Total | 16,34,099.00 | 0.00 | 0.00 | 5,66,733.00 | 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 |