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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:-Mattar |
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| Opening Balance | 38,62,006.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,167.00 | 0.00 | 0.00 | 1,31,923.00 | 0.00 |
| June, 2023 | 2,50,300.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| July, 2023 | 1,57,600.00 | 0.00 | 0.00 | 2,74,625.00 | 0.00 |
| August, 2023 | 1,11,392.00 | 0.00 | 0.00 | 7,061.95 | 0.00 |
| September, 2023 | 2,59,724.00 | 0.00 | 0.00 | 2,04,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,894.00 | 0.00 | 0.00 | 1,60,427.00 | 0.00 |
| December, 2023 | 2,01,200.00 | 0.00 | 0.00 | 1,21,011.00 | 0.00 |
| Januaury, 2024 | 45,681.00 | 0.00 | 0.00 | 3,19,685.00 | 0.00 |
| February, 2024 | 1,225.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| March, 2024 | 3,07,866.00 | 0.00 | 0.00 | 3,73,334.04 | 0.00 |
| Total | 19,06,049.00 | 0.00 | 0.00 | 19,52,407.99 | 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 |