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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:-Pannar |
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| Opening Balance | 17,97,653.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,555.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| May, 2023 | 1,737.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,560.00 | 0.00 | 0.00 | 4,70,705.00 | 0.00 |
| September, 2023 | 49,552.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| October, 2023 | 75,323.00 | 0.00 | 0.00 | 18,329.00 | 0.00 |
| November, 2023 | 1,10,887.00 | 0.00 | 0.00 | 1,33,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 74,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| March, 2024 | 2,66,271.00 | 0.00 | 0.00 | 5,43,742.00 | 0.00 |
| Total | 8,89,953.00 | 0.00 | 0.00 | 14,37,816.00 | 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 |