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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:-Rampur Bharapur |
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| Opening Balance | 53,18,305.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,138.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| May, 2023 | 38,138.00 | 0.00 | 0.00 | 67,661.00 | 0.00 |
| June, 2023 | 78,813.00 | 0.00 | 0.00 | 3,51,611.70 | 2,49,473.00 |
| July, 2023 | 1,44,875.00 | 0.00 | 0.00 | 6,95,853.00 | 0.00 |
| August, 2023 | 1,89,708.00 | 0.00 | 0.00 | 45,350.96 | 0.00 |
| September, 2023 | 44,081.00 | 0.00 | 0.00 | 25,486.70 | 0.00 |
| October, 2023 | 80,956.86 | 0.00 | 0.00 | 25,623.86 | 0.00 |
| November, 2023 | 3,30,817.00 | 0.00 | 0.00 | 2,91,563.00 | 0.00 |
| December, 2023 | 45,980.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| Januaury, 2024 | 66,544.00 | 0.00 | 0.00 | 5,14,287.70 | 0.00 |
| February, 2024 | 12,805.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| March, 2024 | 41,077.00 | 0.00 | 0.00 | 3,28,296.00 | 0.00 |
| Total | 11,69,932.86 | 0.00 | 0.00 | 24,34,634.92 | 2,49,473.00 |
| 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 |