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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:-Sakholi |
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| Opening Balance | 79,57,859.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,872.00 | 0.00 | 0.00 | 7,42,741.00 | 0.00 |
| June, 2023 | 1,51,410.00 | 0.00 | 0.00 | 3,23,444.00 | 0.00 |
| July, 2023 | 2,83,154.00 | 0.00 | 0.00 | 2,15,088.00 | 0.00 |
| August, 2023 | 3,77,500.00 | 0.00 | 0.00 | 2,30,859.00 | 0.00 |
| September, 2023 | 3,99,012.00 | 0.00 | 0.00 | 5,69,521.00 | 0.00 |
| October, 2023 | 6,50,220.00 | 0.00 | 0.00 | 6,60,315.00 | 0.00 |
| November, 2023 | 3,31,599.00 | 0.00 | 0.00 | 4,08,707.80 | 0.00 |
| December, 2023 | 5,72,921.00 | 0.00 | 0.00 | 6,40,845.70 | 0.00 |
| Januaury, 2024 | 41,050.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
| February, 2024 | 3,49,502.00 | 0.00 | 0.00 | 6,11,770.30 | 0.00 |
| March, 2024 | 2,62,958.13 | 0.00 | 0.00 | 15,94,915.70 | 0.00 |
| Total | 40,37,661.13 | 0.00 | 0.00 | 61,34,659.50 | 0.00 |
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| 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 |