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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:-Poka |
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| Opening Balance | 49,84,944.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,982.00 | 0.00 | 0.00 | 6,16,240.00 | 0.00 |
| May, 2023 | 1,538.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,220.00 | 0.00 |
| July, 2023 | 4,38,888.00 | 0.00 | 0.00 | 6,44,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,897.05 | 0.00 |
| September, 2023 | 88,050.00 | 0.00 | 0.00 | 3,66,661.00 | 21,306.00 |
| October, 2023 | 1,68,139.00 | 0.00 | 0.00 | 4,66,821.40 | 0.00 |
| November, 2023 | 3,20,204.00 | 0.00 | 0.00 | 4,35,102.00 | 0.00 |
| December, 2023 | 10,54,874.00 | 0.00 | 0.00 | 7,14,659.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| February, 2024 | 1,54,989.00 | 0.00 | 0.00 | 1,99,654.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| Total | 32,79,664.00 | 0.00 | 0.00 | 45,69,236.65 | 21,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |