|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Trilokpur |
|||||
| Opening Balance | 67,54,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,043.00 | 0.00 | 0.00 | 5,95,686.00 | 6,000.00 |
| May, 2023 | 3,83,098.00 | 0.00 | 0.00 | 3,50,262.00 | 0.00 |
| June, 2023 | 7,304.00 | 0.00 | 0.00 | 7,26,871.00 | 2,400.00 |
| July, 2023 | 1,80,932.00 | 0.00 | 0.00 | 2,03,487.00 | 0.00 |
| August, 2023 | 1,600.00 | 0.00 | 0.00 | 5,43,293.00 | 27,906.00 |
| September, 2023 | 29,722.00 | 0.00 | 0.00 | 7,16,661.00 | 1,17,409.00 |
| October, 2023 | 15,70,977.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2023 | 3,60,234.00 | 0.00 | 0.00 | 15,77,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| Januaury, 2024 | 99,612.00 | 0.00 | 0.00 | 5,08,890.10 | 0.00 |
| February, 2024 | 59,335.00 | 0.00 | 0.00 | 2,03,031.00 | 0.00 |
| March, 2024 | 10,88,123.00 | 0.00 | 0.00 | 9,79,168.80 | 3,210.00 |
| Total | 41,04,980.00 | 0.00 | 0.00 | 64,73,199.30 | 1,56,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |