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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:-Katwari Bhagrat |
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| Opening Balance | 12,95,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,663.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| May, 2023 | 13,537.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,672.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 38,377.00 |
| November, 2023 | 1,30,189.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| December, 2023 | 16,678.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| Januaury, 2024 | 15,100.00 | 0.00 | 0.00 | 93,394.00 | 3,375.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| Total | 2,56,839.00 | 0.00 | 0.00 | 9,32,392.00 | 41,752.00 |
| 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 |