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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:-Gudimanpur |
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| Opening Balance | 14,57,266.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,537.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| June, 2023 | 47,843.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,21,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 35,609.00 | 0.00 | 0.00 | 3,97,176.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,090.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| December, 2023 | 7,39,046.00 | 0.00 | 0.00 | 8,22,143.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| February, 2024 | 5,50,000.00 | 0.00 | 0.00 | 10,02,451.35 | 0.00 |
| March, 2024 | 13,17,713.35 | 0.00 | 0.00 | 4,46,265.65 | 0.00 |
| Total | 40,60,695.35 | 0.00 | 0.00 | 32,44,307.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |