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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:-Jaamaniwala |
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| Opening Balance | 48,16,644.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,500.00 | 0.00 | 0.00 | 56,926.00 | 0.00 |
| May, 2023 | 1,07,799.00 | 0.00 | 0.00 | 77,771.00 | 0.00 |
| June, 2023 | 5,76,159.00 | 0.00 | 0.00 | 4,77,793.00 | 0.00 |
| July, 2023 | 2,34,240.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| August, 2023 | 7,76,838.00 | 0.00 | 0.00 | 2,59,353.00 | 0.00 |
| September, 2023 | 83,879.00 | 0.00 | 0.00 | 4,74,936.00 | 0.00 |
| October, 2023 | 76,988.00 | 0.00 | 0.00 | 1,69,086.00 | 0.00 |
| November, 2023 | 5,02,366.00 | 0.00 | 0.00 | 3,68,210.00 | 0.00 |
| December, 2023 | 79,960.00 | 0.00 | 0.00 | 1,13,218.00 | 0.00 |
| Januaury, 2024 | 3,36,626.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
| February, 2024 | 34,816.00 | 0.00 | 0.00 | 2,95,288.00 | 0.00 |
| March, 2024 | 12,850.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| Total | 29,23,021.00 | 0.00 | 0.00 | 26,55,576.00 | 0.00 |
| 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 |