|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Kanti Mashwa |
|||||
| Opening Balance | 44,92,576.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,797.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| May, 2023 | 1,538.00 | 0.00 | 0.00 | 6,45,831.00 | 0.00 |
| June, 2023 | 1,56,619.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
| July, 2023 | 1,16,021.00 | 0.00 | 0.00 | 3,67,646.00 | 0.00 |
| August, 2023 | 40,680.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| September, 2023 | 1,99,538.00 | 0.00 | 0.00 | 3,50,253.00 | 0.00 |
| October, 2023 | 62,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,700.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| December, 2023 | 72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,88,769.00 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,740.00 | 0.00 | 0.00 | 15,229.00 | 0.00 |
| Total | 10,71,613.00 | 0.00 | 0.00 | 24,39,136.00 | 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 |