|
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:-Badripur |
|||||
| Opening Balance | 45,45,034.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,062.00 | 0.00 | 0.00 | 1,24,919.00 | 0.00 |
| July, 2023 | 3,13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,137.00 | 0.00 | 0.00 | 2,61,171.00 | 18,336.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,186.00 | 0.00 |
| October, 2023 | 78,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,953.00 | 0.00 | 0.00 | 6,78,598.00 | 0.00 |
| Januaury, 2024 | 38,844.00 | 0.00 | 0.00 | 5,92,102.00 | 0.00 |
| February, 2024 | 6,65,292.00 | 0.00 | 0.00 | 12,46,218.00 | 0.00 |
| March, 2024 | 3,92,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,208.00 | 0.00 | 0.00 | 32,71,194.00 | 18,336.00 |
| 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 |