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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:-Danda |
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| Opening Balance | 37,61,660.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| May, 2023 | 75,738.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| June, 2023 | 35,290.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,474.00 | 0.00 | 0.00 | 4,95,561.00 | 0.00 |
| October, 2023 | 44,798.00 | 0.00 | 0.00 | 2,21,254.00 | 0.00 |
| November, 2023 | 2,08,422.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| December, 2023 | 40,898.00 | 0.00 | 0.00 | 53,117.00 | 0.00 |
| Januaury, 2024 | 1,16,844.00 | 0.00 | 0.00 | 2,63,491.00 | 0.00 |
| February, 2024 | 3,20,684.00 | 0.00 | 0.00 | 3,88,917.00 | 0.00 |
| March, 2024 | 3,11,519.50 | 0.00 | 0.00 | 1,06,077.70 | 0.00 |
| Total | 13,29,667.50 | 0.00 | 0.00 | 22,35,616.70 | 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 |