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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:-Nehar Sawar |
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| Opening Balance | 49,96,649.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,400.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 4,25,951.00 | 0.00 | 0.00 | 4,50,442.00 | 0.00 |
| June, 2023 | 2,28,054.00 | 0.00 | 0.00 | 10,00,607.00 | 0.00 |
| July, 2023 | 1,15,846.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
| August, 2023 | 2,02,815.00 | 0.00 | 0.00 | 2,20,676.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 3,09,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,156.00 | 0.00 |
| November, 2023 | 5,34,431.00 | 0.00 | 0.00 | 4,55,182.00 | 0.00 |
| December, 2023 | 2,55,220.00 | 0.00 | 0.00 | 1,38,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,097.00 | 0.00 |
| February, 2024 | 6,25,325.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| March, 2024 | 19,08,064.70 | 0.00 | 0.00 | 21,69,718.61 | 0.00 |
| Total | 47,46,106.70 | 0.00 | 0.00 | 52,62,504.61 | 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 |