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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:-Bharli Angro |
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| Opening Balance | 5,16,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,867.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
| May, 2023 | 13,537.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2023 | 15,384.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2023 | 18,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,73,630.00 | 0.00 | 0.00 | 65,749.00 | 22,715.00 |
| September, 2023 | 16,200.00 | 0.00 | 0.00 | 1,14,537.40 | 22,715.00 |
| October, 2023 | 19,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,050.00 | 0.00 | 0.00 | 1,89,807.00 | 0.00 |
| December, 2023 | 47,578.00 | 0.00 | 0.00 | 71,538.40 | 23,788.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,010.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| Total | 4,38,188.00 | 0.00 | 0.00 | 5,75,128.60 | 69,218.00 |
| 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 |