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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:-Kando Kansar |
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| Opening Balance | 30,90,949.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,383.00 | 0.00 | 0.00 | 2,77,299.00 | 0.00 |
| May, 2023 | 3,68,027.00 | 0.00 | 0.00 | 4,08,866.00 | 0.00 |
| June, 2023 | 57,650.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| July, 2023 | 1,28,250.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| August, 2023 | 8,33,088.00 | 0.00 | 0.00 | 8,98,616.00 | 0.00 |
| September, 2023 | 6,250.00 | 0.00 | 0.00 | 5,14,156.00 | 1,48,153.00 |
| October, 2023 | 80,716.00 | 0.00 | 0.00 | 1,94,146.00 | 0.00 |
| November, 2023 | 3,62,813.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| December, 2023 | 39,715.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,090.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| March, 2024 | 20,758.00 | 0.00 | 0.00 | 2,42,426.00 | 0.00 |
| Total | 23,13,740.00 | 0.00 | 0.00 | 34,95,617.00 | 1,48,153.00 |
| 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 |