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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:-Banor |
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| Opening Balance | 33,79,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2023 | 24,038.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| June, 2023 | 42,415.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 71,700.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2023 | 7,75,000.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| September, 2023 | 45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,507.00 | 0.00 | 0.00 | 45,291.00 | 0.00 |
| November, 2023 | 21,700.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 48,480.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 67,489.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 7,540.00 | 0.00 | 0.00 | 95,162.00 | 0.00 |
| March, 2024 | 2,26,593.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
| Total | 15,38,949.00 | 0.00 | 0.00 | 5,37,557.00 | 0.00 |
| 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 |