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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:-Salani Katola |
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| Opening Balance | 21,81,769.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,985.00 | 0.00 | 0.00 | 1,69,728.00 | 0.00 |
| July, 2023 | 1,18,354.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,252.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| October, 2023 | 68,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,547.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| December, 2023 | 3,54,384.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,273.00 | 0.00 |
| February, 2024 | 2,046.00 | 0.00 | 0.00 | 4,06,898.00 | 0.00 |
| March, 2024 | 3,13,991.00 | 0.00 | 0.00 | 2,97,488.00 | 0.00 |
| Total | 11,97,263.00 | 0.00 | 0.00 | 16,60,346.00 | 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 |