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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:-Sharli Manpur |
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| Opening Balance | 34,10,048.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,787.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 1,538.00 | 0.00 | 0.00 | 2,17,058.00 | 0.00 |
| June, 2023 | 76,830.00 | 0.00 | 0.00 | 92,529.03 | 0.00 |
| July, 2023 | 13,987.00 | 0.00 | 0.00 | 5,76,372.80 | 0.00 |
| August, 2023 | 2,82,040.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 1,45,135.00 | 0.00 | 0.00 | 3,50,734.08 | 0.00 |
| October, 2023 | 3,34,040.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| November, 2023 | 1,08,700.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| December, 2023 | 2,34,803.00 | 0.00 | 0.00 | 78,398.30 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| February, 2024 | 66,865.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
| March, 2024 | 6,66,474.00 | 0.00 | 0.00 | 4,27,256.70 | 0.00 |
| Total | 19,96,199.00 | 0.00 | 0.00 | 22,80,006.31 | 0.00 |
| 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 |