|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Baldwa Bohal Khuinal |
|||||
| Opening Balance | 16,28,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| October, 2023 | 20,097.00 | 0.00 | 0.00 | 90.00 | 1,10,159.00 |
| November, 2023 | 94,345.00 | 0.00 | 0.00 | 13,798.00 | 0.00 |
| December, 2023 | 19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,712.00 | 0.00 |
| March, 2024 | 5,625.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| Total | 3,24,141.00 | 0.00 | 0.00 | 3,07,580.00 | 1,10,159.00 |
| 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 |