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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:-Bokala Pab |
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| Opening Balance | 28,68,725.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,564.00 | 0.00 | 0.00 | 3,57,232.00 | 0.00 |
| May, 2023 | 8,171.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| June, 2023 | 81,346.00 | 0.00 | 0.00 | 23,339.70 | 0.00 |
| July, 2023 | 29,627.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| August, 2023 | 56,799.70 | 0.00 | 0.00 | 50,839.00 | 0.00 |
| September, 2023 | 1,51,302.00 | 0.00 | 0.00 | 3,81,801.70 | 0.00 |
| October, 2023 | 42,713.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| November, 2023 | 85,595.00 | 0.00 | 0.00 | 98,729.00 | 5,06,793.00 |
| December, 2023 | 1,48,928.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| Januaury, 2024 | 26,974.00 | 0.00 | 0.00 | 42,294.70 | 0.00 |
| February, 2024 | 1,60,840.00 | 0.00 | 0.00 | 3,19,022.00 | 0.00 |
| March, 2024 | 9,00,000.00 | 0.00 | 0.00 | 1,02,150.70 | 0.00 |
| Total | 19,90,859.70 | 0.00 | 0.00 | 19,40,890.80 | 5,06,793.00 |
| 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 |