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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 |
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| Opening Balance | 10,28,74,535.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,61,208.00 | 0.00 |
| May, 2023 | 11,99,986.00 | 0.00 | 0.00 | 40,18,304.00 | 0.00 |
| June, 2023 | 5,88,541.00 | 0.00 | 0.00 | 1,35,74,985.00 | 0.00 |
| July, 2023 | 5,07,467.00 | 0.00 | 0.00 | 1,05,40,076.00 | 0.00 |
| August, 2023 | 39,89,864.00 | 0.00 | 0.00 | 52,58,141.00 | 0.00 |
| September, 2023 | 9,46,500.00 | 0.00 | 0.00 | 35,92,116.00 | 9,20,000.00 |
| October, 2023 | 22,43,754.00 | 0.00 | 0.00 | 77,58,597.00 | 0.00 |
| November, 2023 | 8,83,188.12 | 0.00 | 0.00 | 15,94,417.00 | 0.00 |
| December, 2023 | 5,87,614.00 | 0.00 | 0.00 | 23,85,003.00 | 0.00 |
| Januaury, 2024 | 53,66,911.00 | 0.00 | 0.00 | 16,09,372.00 | 0.00 |
| February, 2024 | 57,09,624.00 | 0.00 | 0.00 | 21,60,696.00 | 0.00 |
| March, 2024 | 33,20,667.00 | 0.00 | 0.00 | 20,37,201.00 | 0.00 |
| Total | 2,53,44,116.12 | 0.00 | 0.00 | 5,63,90,116.00 | 9,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |