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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:-Badhana |
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| Opening Balance | 3,31,39,257.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,601.00 | 0.00 | 0.00 | 26,097.70 | 9,166.00 |
| August, 2023 | 4,00,900.00 | 0.00 | 0.00 | 7,73,753.00 | 75,343.00 |
| September, 2023 | 6,34,454.00 | 0.00 | 0.00 | 2,75,339.00 | 57,678.00 |
| October, 2023 | 11,625.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| November, 2023 | 5,36,710.00 | 0.00 | 0.00 | 4,52,516.00 | 0.00 |
| December, 2023 | 8,31,152.00 | 0.00 | 0.00 | 2,76,286.00 | 0.00 |
| Januaury, 2024 | 33,300.00 | 0.00 | 0.00 | 9,52,061.40 | 0.00 |
| February, 2024 | 20,95,098.00 | 0.00 | 0.00 | 14,21,202.40 | 0.00 |
| March, 2024 | 963.00 | 0.00 | 0.00 | 10,06,548.40 | 0.00 |
| Total | 50,50,731.00 | 0.00 | 0.00 | 52,54,621.60 | 1,42,187.00 |
| 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 |