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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:-Guruwala Singhpura |
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| Opening Balance | 22,62,743.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,520.00 | 0.00 | 0.00 | 37,966.70 | 0.00 |
| May, 2023 | 15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,167.00 | 0.00 | 0.00 | 33,474.00 | 33,474.00 |
| July, 2023 | 630.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| August, 2023 | 9,15,739.00 | 0.00 | 0.00 | 7,38,789.00 | 0.00 |
| September, 2023 | 24,426.00 | 0.00 | 0.00 | 78,543.00 | 19,820.00 |
| October, 2023 | 20.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| November, 2023 | 1,72,647.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 32,226.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| Januaury, 2024 | 18,920.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2024 | 1,50,400.00 | 0.00 | 0.00 | 20,569.00 | 0.00 |
| March, 2024 | 17,850.00 | 0.00 | 0.00 | 1,19,862.00 | 0.00 |
| Total | 14,06,292.00 | 0.00 | 0.00 | 12,03,027.70 | 53,294.00 |
| 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 |