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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:-Dhaula Kuan |
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| Opening Balance | 72,62,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,715.00 | 0.00 | 0.00 | 2,67,703.00 | 0.00 |
| May, 2023 | 5,50,360.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| June, 2023 | 1,07,879.00 | 0.00 | 0.00 | 3,64,482.70 | 27,895.00 |
| July, 2023 | 86,978.00 | 0.00 | 0.00 | 2,43,439.00 | 0.00 |
| August, 2023 | 47,949.00 | 0.00 | 0.00 | 2,20,117.00 | 0.00 |
| September, 2023 | 1,32,271.00 | 0.00 | 0.00 | 1,16,986.70 | 0.00 |
| October, 2023 | 89,669.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| November, 2023 | 3,45,233.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| December, 2023 | 96,616.00 | 0.00 | 0.00 | 19,737.70 | 0.00 |
| Januaury, 2024 | 49,374.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| February, 2024 | 21,006.00 | 0.00 | 0.00 | 1,35,659.00 | 0.00 |
| March, 2024 | 34,879.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| Total | 19,58,929.00 | 0.00 | 0.00 | 17,00,204.10 | 27,895.00 |
| 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 |