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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:-Jamna |
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| Opening Balance | 48,58,163.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,651.30 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
| May, 2023 | 1,41,538.00 | 0.00 | 0.00 | 1,07,242.00 | 0.00 |
| June, 2023 | 3,33,319.00 | 0.00 | 0.00 | 4,33,522.12 | 0.00 |
| July, 2023 | 60,810.00 | 0.00 | 0.00 | 4,50,392.53 | 0.00 |
| August, 2023 | 28,800.00 | 0.00 | 0.00 | 1,40,551.49 | 0.00 |
| September, 2023 | 2,05,704.00 | 0.00 | 0.00 | 1,64,417.70 | 0.00 |
| October, 2023 | 37,014.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2023 | 1,36,506.00 | 0.00 | 0.00 | 52,186.00 | 0.00 |
| December, 2023 | 63,205.00 | 0.00 | 0.00 | 35,929.70 | 0.00 |
| Januaury, 2024 | 2,51,570.00 | 0.00 | 0.00 | 2,10,204.73 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| March, 2024 | 2,40,178.30 | 0.00 | 0.00 | 1,30,892.70 | 0.00 |
| Total | 17,10,135.60 | 0.00 | 0.00 | 19,62,473.97 | 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 |