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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:-Amarkot |
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| Opening Balance | 55,12,223.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,616.00 | 0.00 | 0.00 | 1,50,156.70 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,650.00 | 1,27,192.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,654.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| Januaury, 2024 | 2,66,717.00 | 0.00 | 0.00 | 2,34,580.40 | 0.00 |
| February, 2024 | 11,625.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2024 | 3,421.00 | 0.00 | 0.00 | 4,90,621.70 | 0.00 |
| Total | 9,41,033.00 | 0.00 | 0.00 | 14,90,929.80 | 1,27,192.00 |
| 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 |