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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:-Rajpur |
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| Opening Balance | 32,77,583.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,800.00 | 0.00 | 0.00 | 1,56,577.70 | 0.00 |
| May, 2023 | 1,85,914.00 | 0.00 | 0.00 | 5,84,162.00 | 0.00 |
| June, 2023 | 2,33,180.00 | 0.00 | 0.00 | 2,88,744.70 | 0.00 |
| July, 2023 | 40,970.00 | 0.00 | 0.00 | 1,93,261.70 | 0.00 |
| August, 2023 | 45,069.00 | 0.00 | 0.00 | 61,744.66 | 0.00 |
| September, 2023 | 70,590.00 | 0.00 | 0.00 | 44,786.70 | 0.00 |
| October, 2023 | 70,627.00 | 0.00 | 0.00 | 99,852.70 | 0.00 |
| November, 2023 | 67,522.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| December, 2023 | 12,85,058.00 | 0.00 | 0.00 | 7,93,931.70 | 0.00 |
| Januaury, 2024 | 70,948.00 | 0.00 | 0.00 | 1,15,145.70 | 0.00 |
| February, 2024 | 24,769.00 | 0.00 | 0.00 | 3,36,974.00 | 0.00 |
| March, 2024 | 6,34,756.00 | 0.00 | 0.00 | 4,05,172.70 | 0.00 |
| Total | 27,68,203.00 | 0.00 | 0.00 | 31,34,544.26 | 0.00 |
| 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 |