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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:-Melio |
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| Opening Balance | 18,14,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,135.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| October, 2023 | 5,38,680.00 | 0.00 | 0.00 | 7,832.00 | 11,623.00 |
| November, 2023 | 1,63,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,731.00 | 0.00 | 0.00 | 1,58,153.00 | 0.00 |
| Januaury, 2024 | 15,450.00 | 0.00 | 0.00 | 3,35,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,050.00 | 0.00 | 0.00 | 1,30,903.00 | 0.00 |
| Total | 8,88,926.00 | 0.00 | 0.00 | 7,62,478.00 | 11,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |