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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:-Bharog Baneri |
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| Opening Balance | 42,06,172.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| June, 2023 | 3,60,061.00 | 0.00 | 0.00 | 1,88,101.70 | 0.00 |
| July, 2023 | 11,13,650.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 2,85,270.00 | 0.00 |
| September, 2023 | 33,505.00 | 0.00 | 0.00 | 8,53,930.70 | 0.00 |
| October, 2023 | 36,712.00 | 0.00 | 0.00 | 1,50,139.00 | 0.00 |
| November, 2023 | 1,28,654.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
| December, 2023 | 39,549.00 | 0.00 | 0.00 | 39,430.70 | 0.00 |
| Januaury, 2024 | 27,757.00 | 0.00 | 0.00 | 2,92,621.00 | 0.00 |
| February, 2024 | 12,465.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| March, 2024 | 4,69,085.80 | 0.00 | 0.00 | 79,703.70 | 0.00 |
| Total | 22,94,721.80 | 0.00 | 0.00 | 23,40,579.80 | 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 |