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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:-Sainwala Mubarakpur |
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| Opening Balance | 58,47,722.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,968.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| May, 2023 | 27,638.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| June, 2023 | 75,544.00 | 0.00 | 0.00 | 3,28,397.00 | 39,850.00 |
| July, 2023 | 32,250.00 | 0.00 | 0.00 | 17,061.00 | 0.00 |
| August, 2023 | 36,525.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| September, 2023 | 32,625.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| October, 2023 | 36,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,293.00 | 0.00 | 0.00 | 1,63,271.00 | 0.00 |
| December, 2023 | 37,172.00 | 0.00 | 0.00 | 1,11,767.70 | 0.00 |
| Januaury, 2024 | 33,475.00 | 0.00 | 0.00 | 41,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,951.00 | 0.00 |
| March, 2024 | 1,70,071.00 | 0.00 | 0.00 | 5,65,892.00 | 0.00 |
| Total | 10,49,199.00 | 0.00 | 0.00 | 15,85,297.70 | 39,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |