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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:-Tonru Danda Aanj |
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| Opening Balance | 24,67,261.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,348.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| May, 2023 | 3,32,325.00 | 0.00 | 0.00 | 3,04,428.00 | 0.00 |
| June, 2023 | 42,200.00 | 0.00 | 0.00 | 2,92,945.00 | 5,181.00 |
| July, 2023 | 2,71,700.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| August, 2023 | 2,63,014.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 1,97,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| November, 2023 | 1,02,704.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 70,495.00 | 0.00 | 0.00 | 1,42,367.00 | 0.00 |
| Januaury, 2024 | 75,114.00 | 0.00 | 0.00 | 1,92,247.10 | 0.00 |
| February, 2024 | 7,540.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 1,92,000.00 | 0.00 | 0.00 | 1,57,507.70 | 0.00 |
| Total | 13,92,440.00 | 0.00 | 0.00 | 16,08,685.80 | 5,181.00 |
| 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 |