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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:-Kamrau |
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| Opening Balance | 58,87,508.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,992.00 | 0.00 | 0.00 | 2,03,752.00 | 0.00 |
| May, 2023 | 2,75,537.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| July, 2023 | 1,55,609.00 | 0.00 | 0.00 | 4,48,604.70 | 0.00 |
| August, 2023 | 2,88,880.00 | 0.00 | 0.00 | 2,34,515.00 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 4,49,311.70 | 0.00 |
| October, 2023 | 73,598.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| November, 2023 | 3,22,386.00 | 0.00 | 0.00 | 2,76,990.00 | 41,600.00 |
| December, 2023 | 1,45,209.00 | 0.00 | 0.00 | 2,27,602.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
| February, 2024 | 3,01,040.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,60,630.70 | 0.00 |
| Total | 21,18,939.00 | 0.00 | 0.00 | 27,58,392.00 | 41,600.00 |
| 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 |