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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:-Bhanet-Haldwaadi |
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| Opening Balance | 16,99,574.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,988.00 | 0.00 | 0.00 | 1,98,182.00 | 0.00 |
| June, 2023 | 95,789.00 | 0.00 | 0.00 | 11,956.00 | 11,956.00 |
| July, 2023 | 15,69,446.00 | 0.00 | 0.00 | 2,57,220.70 | 0.00 |
| August, 2023 | 31,045.00 | 0.00 | 0.00 | 7,53,440.00 | 0.00 |
| September, 2023 | 1,32,058.00 | 0.00 | 0.00 | 2,79,773.70 | 0.00 |
| October, 2023 | 1,78,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,453.00 | 0.00 | 0.00 | 6,50,227.00 | 0.00 |
| December, 2023 | 4,92,054.00 | 0.00 | 0.00 | 1,91,598.00 | 0.00 |
| Januaury, 2024 | 1,52,214.00 | 0.00 | 0.00 | 4,47,669.70 | 0.00 |
| February, 2024 | 8,02,965.00 | 0.00 | 0.00 | 7,70,219.00 | 0.00 |
| March, 2024 | 26,988.00 | 0.00 | 0.00 | 4,50,895.70 | 0.00 |
| Total | 42,80,372.00 | 0.00 | 0.00 | 40,11,181.80 | 11,956.00 |
| 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 |