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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:-Shiva |
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| Opening Balance | 20,36,654.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,490.00 | 0.00 | 0.00 | 4,86,660.00 | 0.00 |
| May, 2023 | 24,038.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| June, 2023 | 1,66,190.00 | 0.00 | 0.00 | 81,110.40 | 0.00 |
| July, 2023 | 26,650.00 | 0.00 | 0.00 | 1,15,519.00 | 0.00 |
| August, 2023 | 11,30,225.00 | 0.00 | 0.00 | 10,34,977.00 | 0.00 |
| September, 2023 | 1,48,892.00 | 0.00 | 0.00 | 14,314.40 | 0.00 |
| October, 2023 | 35,520.00 | 0.00 | 0.00 | 1,84,070.00 | 0.00 |
| November, 2023 | 3,78,907.00 | 0.00 | 0.00 | 4,26,063.00 | 0.00 |
| December, 2023 | 3,75,283.00 | 0.00 | 0.00 | 11,267.70 | 0.00 |
| Januaury, 2024 | 2,69,113.00 | 0.00 | 0.00 | 7,13,286.00 | 0.00 |
| February, 2024 | 2,37,465.00 | 0.00 | 0.00 | 99,025.00 | 0.00 |
| March, 2024 | 6,757.12 | 0.00 | 0.00 | 15,653.10 | 0.00 |
| Total | 28,67,530.12 | 0.00 | 0.00 | 33,39,633.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |