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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:-Titiyana |
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| Opening Balance | 40,13,256.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,771.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
| May, 2023 | 4,02,088.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| June, 2023 | 3,80,032.00 | 0.00 | 0.00 | 5,78,698.00 | 0.00 |
| July, 2023 | 54,634.00 | 0.00 | 0.00 | 5,86,529.70 | 0.00 |
| August, 2023 | 5,09,620.00 | 0.00 | 0.00 | 2,04,460.00 | 0.00 |
| September, 2023 | 77,708.00 | 0.00 | 0.00 | 1,96,108.70 | 0.00 |
| October, 2023 | 62,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,000.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| December, 2023 | 7,62,524.00 | 0.00 | 0.00 | 6,26,251.00 | 0.00 |
| Januaury, 2024 | 2,99,498.00 | 0.00 | 0.00 | 4,52,565.70 | 0.00 |
| February, 2024 | 2,51,965.00 | 0.00 | 0.00 | 5,30,994.00 | 0.00 |
| March, 2024 | 8,08,160.00 | 0.00 | 0.00 | 2,86,190.70 | 15,402.00 |
| Total | 41,42,096.00 | 0.00 | 0.00 | 38,31,737.80 | 15,402.00 |
| 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 |