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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:-Bhagani |
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| Opening Balance | 1,03,25,173.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,475.50 | 0.00 | 0.00 | 19,82,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,803.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,334.00 | 0.00 |
| November, 2023 | 2,98,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 3,15,854.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,09,401.00 | 0.00 |
| March, 2024 | 45,95,523.10 | 0.00 | 0.00 | 56,30,633.36 | 0.00 |
| Total | 53,35,152.60 | 0.00 | 0.00 | 88,67,847.36 | 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 |