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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:-Ajoli |
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| Opening Balance | 34,25,388.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,265.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| May, 2023 | 82,727.00 | 0.00 | 0.00 | 8,60,758.00 | 0.00 |
| June, 2023 | 35,290.00 | 0.00 | 0.00 | 56,542.00 | 0.00 |
| July, 2023 | 1,37,834.00 | 0.00 | 0.00 | 36,057.70 | 0.00 |
| August, 2023 | 80,333.00 | 0.00 | 0.00 | 67,127.00 | 0.00 |
| September, 2023 | 44,299.00 | 0.00 | 0.00 | 1,27,619.00 | 0.00 |
| October, 2023 | 1,36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,810.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,349.70 | 0.00 |
| Januaury, 2024 | 73,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,684.00 | 0.00 | 0.00 | 3,29,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,217.70 | 0.00 |
| Total | 16,07,537.00 | 0.00 | 0.00 | 18,52,053.10 | 0.00 |
| Back | |||||
| 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 |