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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:-Dobari Salwala |
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| Opening Balance | 40,17,605.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,786.00 | 0.00 | 0.00 | 10,01,711.00 | 3,22,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 450.00 | 0.00 | 0.00 | 90,650.70 | 0.00 |
| July, 2023 | 1,24,692.00 | 0.00 | 0.00 | 1,44,128.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 63,717.70 | 0.00 |
| October, 2023 | 1,15,273.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 2,17,031.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,369.00 | 0.00 | 0.00 | 1,03,251.80 | 0.00 |
| February, 2024 | 2,78,440.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
| March, 2024 | 11,812.30 | 0.00 | 0.00 | 1,96,652.40 | 0.00 |
| Total | 8,38,953.30 | 0.00 | 0.00 | 17,01,081.60 | 3,22,100.00 |
| 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 |