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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:-Shivpur |
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| Opening Balance | 51,08,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,800.00 | 0.00 | 0.00 | 1,81,815.00 | 0.00 |
| May, 2023 | 25,237.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2023 | 30,938.00 | 0.00 | 0.00 | 1,73,071.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 51,695.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
| September, 2023 | 38,366.00 | 0.00 | 0.00 | 1,65,787.00 | 0.00 |
| October, 2023 | 28,250.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| November, 2023 | 1,68,924.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 46,473.00 | 0.00 | 0.00 | 4,63,596.00 | 0.00 |
| Januaury, 2024 | 29,465.00 | 0.00 | 0.00 | 2,87,550.00 | 0.00 |
| February, 2024 | 54,583.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| March, 2024 | 1,76,603.00 | 0.00 | 0.00 | 87,425.00 | 0.00 |
| Total | 7,13,034.00 | 0.00 | 0.00 | 16,83,796.00 | 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 |