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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:-Paonta Sahib,Village Panchayat & Equivalent:-Phulpur |
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| Opening Balance | 44,95,503.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,938.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| June, 2023 | 45,440.00 | 0.00 | 0.00 | 41,353.70 | 0.00 |
| July, 2023 | 36,420.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,87,549.00 | 54,196.00 |
| September, 2023 | 76,988.00 | 0.00 | 0.00 | 95,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,747.00 | 0.00 |
| November, 2023 | 1,71,605.00 | 0.00 | 0.00 | 4,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,638.00 | 0.00 |
| Januaury, 2024 | 1,60,954.00 | 0.00 | 0.00 | 99,183.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,896.00 | 0.00 |
| March, 2024 | 3,08,242.00 | 0.00 | 0.00 | 4,19,933.70 | 0.00 |
| Total | 10,75,394.00 | 0.00 | 0.00 | 16,51,111.80 | 54,196.00 |
| 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 |