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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:-Pipaliwaala |
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| Opening Balance | 82,30,876.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,500.00 | 0.00 | 0.00 | 2,61,578.00 | 0.00 |
| May, 2023 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,626.00 | 0.00 | 0.00 | 9,299.00 | 0.00 |
| July, 2023 | 42,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,858.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| September, 2023 | 44,969.00 | 0.00 | 0.00 | 10,68,803.00 | 0.00 |
| October, 2023 | 5,95,995.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| November, 2023 | 5,46,268.00 | 0.00 | 0.00 | 16,18,627.00 | 0.00 |
| December, 2023 | 2,22,385.00 | 0.00 | 0.00 | 6,65,064.00 | 0.00 |
| Januaury, 2024 | 11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,075.00 | 0.00 | 0.00 | 37,25,006.00 | 0.00 |
| 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 |