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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:-Shamah Pamta |
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| Opening Balance | 17,63,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,425.00 | 0.00 | 0.00 | 2,32,240.00 | 0.00 |
| May, 2023 | 1,757.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| June, 2023 | 95,799.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 4,22,716.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| August, 2023 | 18,960.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 48,134.00 | 0.00 |
| October, 2023 | 28,443.00 | 0.00 | 0.00 | 1,55,733.00 | 0.00 |
| November, 2023 | 86,158.00 | 0.00 | 0.00 | 1,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,701.00 | 0.00 |
| Januaury, 2024 | 11,021.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| March, 2024 | 23,896.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| Total | 7,39,185.00 | 0.00 | 0.00 | 15,06,320.00 | 0.00 |
| 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 |