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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:-Puruwala |
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| Opening Balance | 59,03,470.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,438.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 63,125.00 | 0.00 | 0.00 | 80,087.00 | 0.00 |
| July, 2023 | 3,06,532.00 | 0.00 | 0.00 | 1,23,177.00 | 7,350.00 |
| August, 2023 | 97,390.00 | 0.00 | 0.00 | 3,04,964.00 | 0.00 |
| September, 2023 | 1,20,625.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| October, 2023 | 63,190.00 | 0.00 | 0.00 | 1,34,839.00 | 0.00 |
| November, 2023 | 3,63,940.00 | 0.00 | 0.00 | 2,61,437.00 | 0.00 |
| December, 2023 | 1,63,960.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2024 | 34,555.00 | 0.00 | 0.00 | 2,88,515.00 | 0.00 |
| February, 2024 | 29,325.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
| March, 2024 | 1,13,036.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| Total | 14,49,071.00 | 0.00 | 0.00 | 15,37,394.00 | 7,350.00 |
| 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 |