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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:-Thana Kasoga |
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| Opening Balance | 38,83,748.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,726.00 | 0.00 | 0.00 | 3,30,662.00 | 0.00 |
| May, 2023 | 1,537.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| June, 2023 | 15,175.00 | 0.00 | 0.00 | 2,55,107.00 | 0.00 |
| July, 2023 | 4,88,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| September, 2023 | 49,552.00 | 0.00 | 0.00 | 33,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,87,524.00 | 0.00 | 0.00 | 2,13,605.00 | 1,09,200.00 |
| December, 2023 | 74,305.00 | 0.00 | 0.00 | 3,05,149.00 | 0.00 |
| Januaury, 2024 | 24,927.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| February, 2024 | 3,85,437.00 | 0.00 | 0.00 | 4,69,247.00 | 0.00 |
| March, 2024 | 3,89,488.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| Total | 29,67,614.00 | 0.00 | 0.00 | 21,49,228.00 | 1,09,200.00 |
| 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 |