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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:-Bhaila |
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| Opening Balance | 3,98,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,880.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 13,787.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| June, 2023 | 15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 3,486.00 | 0.00 |
| September, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,706.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 64,956.00 | 60,000.00 |
| March, 2024 | 4,43,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,185.00 | 0.00 | 0.00 | 2,27,218.00 | 60,000.00 |
| 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 |