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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:-Hari Pur-Khol |
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| Opening Balance | 42,88,022.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,475.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| May, 2023 | 42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,572.00 | 0.00 | 0.00 | 2,38,083.00 | 97,633.00 |
| July, 2023 | 49,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,344.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| September, 2023 | 79,244.00 | 0.00 | 0.00 | 1,78,780.00 | 0.00 |
| October, 2023 | 44,840.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2023 | 6,84,470.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| December, 2023 | 49,332.00 | 0.00 | 0.00 | 3,18,762.00 | 0.00 |
| Januaury, 2024 | 37,244.00 | 0.00 | 0.00 | 2,36,863.00 | 0.00 |
| February, 2024 | 21,884.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| March, 2024 | 3,17,329.00 | 0.00 | 0.00 | 7,02,257.00 | 0.00 |
| Total | 14,69,362.00 | 0.00 | 0.00 | 20,42,836.00 | 97,633.00 |
| 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 |