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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:-Gorkhuwala |
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| Opening Balance | 1,13,64,135.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,886.00 | 0.00 | 0.00 | 7,78,125.00 | 0.00 |
| May, 2023 | 21,847.00 | 0.00 | 0.00 | 16,76,795.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,79,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,464.00 | 0.00 | 0.00 | 2,63,518.70 | 0.00 |
| September, 2023 | 7,78,167.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2023 | 70,609.00 | 0.00 | 0.00 | 8,697.70 | 0.00 |
| November, 2023 | 3,50,551.00 | 0.00 | 0.00 | 7,18,870.00 | 0.00 |
| December, 2023 | 27,700.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,530.00 | 0.00 |
| March, 2024 | 1,45,166.00 | 0.00 | 0.00 | 5,90,463.00 | 0.00 |
| Total | 23,42,390.00 | 0.00 | 0.00 | 55,21,715.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |