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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:-Phatehpur |
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| Opening Balance | 7,90,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,677.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| August, 2023 | 18,900.00 | 0.00 | 0.00 | 10,661.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,400.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| March, 2024 | 9,235.00 | 0.00 | 0.00 | 1,80,113.00 | 86,736.00 |
| Total | 5,52,319.00 | 0.00 | 0.00 | 4,42,094.00 | 86,736.00 |
| 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 |