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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:-Rama Dhaun |
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| Opening Balance | 31,17,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,646.00 | 0.00 | 0.00 | 4,01,727.50 | 0.00 |
| June, 2023 | 2,572.00 | 0.00 | 0.00 | 2,23,343.50 | 0.00 |
| July, 2023 | 2,35,484.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| August, 2023 | 4,93,950.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| September, 2023 | 1,16,817.00 | 0.00 | 0.00 | 6,11,952.00 | 0.00 |
| October, 2023 | 2,19,960.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| November, 2023 | 91,605.00 | 0.00 | 0.00 | 76,346.00 | 8,625.00 |
| December, 2023 | 8,78,545.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| Januaury, 2024 | 87,565.00 | 0.00 | 0.00 | 6,01,544.00 | 0.00 |
| February, 2024 | 1,40,684.00 | 0.00 | 0.00 | 1,90,254.00 | 0.00 |
| March, 2024 | 7,03,541.00 | 0.00 | 0.00 | 7,66,012.00 | 0.00 |
| Total | 35,68,369.00 | 0.00 | 0.00 | 34,40,293.00 | 8,625.00 |
| 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 |