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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:-Vikrambag |
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| Opening Balance | 25,17,747.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,508.00 | 0.00 | 0.00 | 3,86,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| July, 2023 | 1,31,496.00 | 0.00 | 0.00 | 1,26,293.00 | 0.00 |
| August, 2023 | 1,51,250.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,010.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| Januaury, 2024 | 15,21,737.00 | 0.00 | 0.00 | 6,28,006.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,072.00 | 0.00 |
| March, 2024 | 9,05,865.00 | 0.00 | 0.00 | 6,23,659.90 | 0.00 |
| Total | 33,39,266.00 | 0.00 | 0.00 | 22,85,979.30 | 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 |