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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:-Behral |
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| Opening Balance | 19,91,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,317.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,27,906.50 | 0.00 |
| June, 2023 | 1,27,763.00 | 0.00 | 0.00 | 4,27,256.70 | 8,064.00 |
| July, 2023 | 19,537.00 | 0.00 | 0.00 | 1,45,478.50 | 0.00 |
| August, 2023 | 2,52,799.00 | 0.00 | 0.00 | 86,631.00 | 0.00 |
| September, 2023 | 2,11,844.00 | 0.00 | 0.00 | 26,267.70 | 0.00 |
| October, 2023 | 1,42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,298.00 | 0.00 | 0.00 | 56,512.00 | 0.00 |
| December, 2023 | 1,31,336.00 | 0.00 | 0.00 | 4,55,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,943.00 | 0.00 |
| February, 2024 | 80,359.00 | 0.00 | 0.00 | 1,35,140.70 | 0.00 |
| March, 2024 | 25,031.00 | 0.00 | 0.00 | 59,733.80 | 0.00 |
| Total | 13,16,459.00 | 0.00 | 0.00 | 17,45,166.90 | 8,064.00 |
| 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 |