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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:-Satiwala |
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| Opening Balance | 41,09,772.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,211.00 | 0.00 | 0.00 | 2,85,971.95 | 0.00 |
| June, 2023 | 85,527.00 | 0.00 | 0.00 | 2,17,892.00 | 0.00 |
| July, 2023 | 26,400.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| August, 2023 | 2,19,590.00 | 0.00 | 0.00 | 2,08,282.00 | 0.00 |
| September, 2023 | 18,757.00 | 0.00 | 0.00 | 9,814.00 | 0.00 |
| October, 2023 | 610.00 | 0.00 | 0.00 | 6,55,125.00 | 0.00 |
| November, 2023 | 3,15,795.00 | 0.00 | 0.00 | 84,931.00 | 0.00 |
| December, 2023 | 1,25,808.00 | 0.00 | 0.00 | 15,269.00 | 0.00 |
| Januaury, 2024 | 6,760.00 | 0.00 | 0.00 | 3,63,752.00 | 0.00 |
| February, 2024 | 87,161.00 | 0.00 | 0.00 | 31,367.00 | 0.00 |
| March, 2024 | 1,10,760.00 | 0.00 | 0.00 | 1,06,435.90 | 0.00 |
| Total | 11,85,852.00 | 0.00 | 0.00 | 20,25,684.85 | 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 |