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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:-Panjhal |
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| Opening Balance | 30,35,662.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,785.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| May, 2023 | 2,75,037.00 | 0.00 | 0.00 | 2,68,494.36 | 0.00 |
| June, 2023 | 53,723.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| July, 2023 | 71,840.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 1,32,209.00 | 0.00 |
| September, 2023 | 13,400.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2023 | 1,20,864.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,10,170.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,228.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| February, 2024 | 23,184.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| March, 2024 | 3,87,075.00 | 0.00 | 0.00 | 1,07,715.00 | 7,000.00 |
| Total | 11,39,078.00 | 0.00 | 0.00 | 10,65,277.06 | 7,000.00 |
| 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 |