|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Bias |
|||||
| Opening Balance | 42,49,840.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,238.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| June, 2023 | 21,041.00 | 0.00 | 0.00 | 36,517.00 | 0.00 |
| July, 2023 | 26,124.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 2,70,797.00 | 0.00 |
| September, 2023 | 4,97,400.00 | 0.00 | 0.00 | 14,189.70 | 0.00 |
| October, 2023 | 28,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,489.00 | 0.00 | 0.00 | 2,16,714.00 | 0.00 |
| Januaury, 2024 | 14,292.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 31,840.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| March, 2024 | 14,940.00 | 0.00 | 0.00 | 1,58,226.70 | 0.00 |
| Total | 9,60,852.00 | 0.00 | 0.00 | 9,32,968.40 | 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 |