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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:-Bhatanwali |
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| Opening Balance | 58,18,157.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,714.00 | 0.00 | 0.00 | 2,84,932.00 | 0.00 |
| June, 2023 | 1,63,208.00 | 0.00 | 0.00 | 6,07,322.70 | 0.00 |
| July, 2023 | 49,140.00 | 0.00 | 0.00 | 2,01,643.00 | 0.00 |
| August, 2023 | 7,83,340.00 | 0.00 | 0.00 | 1,54,711.00 | 3,985.00 |
| September, 2023 | 41,578.00 | 0.00 | 0.00 | 2,33,069.00 | 9,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,521.00 | 0.00 | 0.00 | 1,12,852.00 | 0.00 |
| December, 2023 | 11,43,919.45 | 0.00 | 0.00 | 3,40,715.40 | 0.00 |
| Januaury, 2024 | 51,049.00 | 0.00 | 0.00 | 1,32,181.00 | 0.00 |
| February, 2024 | 50,609.00 | 0.00 | 0.00 | 75,023.00 | 0.00 |
| March, 2024 | 1,11,487.00 | 0.00 | 0.00 | 86,961.70 | 0.00 |
| Total | 28,12,565.45 | 0.00 | 0.00 | 22,29,410.80 | 13,735.00 |
| 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 |