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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:-Chhachheti |
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| Opening Balance | 17,74,948.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,608.00 | 0.00 | 0.00 | 3,96,540.00 | 0.00 |
| June, 2023 | 4,85,466.00 | 0.00 | 0.00 | 1,57,308.70 | 0.00 |
| July, 2023 | 39,095.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| August, 2023 | 44,989.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| September, 2023 | 2,49,293.00 | 0.00 | 0.00 | 1,18,817.70 | 0.00 |
| October, 2023 | 5,46,741.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| November, 2023 | 1,57,363.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| December, 2023 | 3,23,190.00 | 0.00 | 0.00 | 4,49,750.70 | 0.00 |
| Januaury, 2024 | 5,01,598.00 | 0.00 | 0.00 | 3,29,689.00 | 0.00 |
| February, 2024 | 2,74,579.00 | 0.00 | 0.00 | 4,59,070.00 | 0.00 |
| March, 2024 | 18,129.00 | 0.00 | 0.00 | 3,17,143.70 | 0.00 |
| Total | 28,60,207.00 | 0.00 | 0.00 | 27,27,103.80 | 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 |