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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:-Parara |
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| Opening Balance | 30,45,962.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| May, 2023 | 95,945.00 | 0.00 | 0.00 | 6,26,604.00 | 0.00 |
| June, 2023 | 83,687.00 | 0.00 | 0.00 | 5,17,914.00 | 0.00 |
| July, 2023 | 90,368.00 | 0.00 | 0.00 | 1,18,572.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,78,277.00 | 0.00 |
| September, 2023 | 1,54,626.00 | 0.00 | 0.00 | 5,84,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,225.00 | 0.00 | 0.00 | 7,82,541.00 | 0.00 |
| December, 2023 | 1,44,294.78 | 0.00 | 0.00 | 1,09,002.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| March, 2024 | 7,11,845.00 | 0.00 | 0.00 | 4,60,102.99 | 0.00 |
| Total | 25,02,990.78 | 0.00 | 0.00 | 38,02,099.99 | 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 |