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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:-Kathwar |
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| Opening Balance | 36,02,869.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,325.00 | 0.00 | 0.00 | 6,95,027.00 | 0.00 |
| May, 2023 | 1,538.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| June, 2023 | 2,23,034.00 | 0.00 | 0.00 | 4,13,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| August, 2023 | 26,326.00 | 0.00 | 0.00 | 29,726.00 | 0.00 |
| September, 2023 | 59,550.00 | 0.00 | 0.00 | 15,623.00 | 0.00 |
| October, 2023 | 1,58,786.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| November, 2023 | 1,56,638.00 | 0.00 | 0.00 | 1,54,837.00 | 0.00 |
| December, 2023 | 23,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,097.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,981.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| Total | 15,77,741.00 | 0.00 | 0.00 | 16,88,854.00 | 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 |