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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:-Shilla |
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| Opening Balance | 36,66,220.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,291.00 | 0.00 | 0.00 | 3,23,976.18 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,513.77 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,116.31 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,827.00 | 0.00 |
| August, 2023 | 1,11,291.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2023 | 62,700.00 | 0.00 | 0.00 | 2,40,016.97 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,492.00 | 0.00 | 0.00 | 1,87,108.00 | 0.00 |
| December, 2023 | 4,09,199.00 | 0.00 | 0.00 | 5,05,968.98 | 0.00 |
| Januaury, 2024 | 10,271.00 | 0.00 | 0.00 | 98,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| March, 2024 | 2,08,065.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| Total | 12,94,309.00 | 0.00 | 0.00 | 20,06,548.21 | 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 |