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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:-Khodri |
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| Opening Balance | 25,62,095.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,453.00 | 0.00 | 0.00 | 3,93,285.40 | 0.00 |
| August, 2023 | 2,02,673.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| October, 2023 | 80,117.00 | 0.00 | 0.00 | 57,671.00 | 0.00 |
| November, 2023 | 99,251.00 | 0.00 | 0.00 | 3,92,773.00 | 0.00 |
| December, 2023 | 25,437.00 | 0.00 | 0.00 | 1,49,001.00 | 0.00 |
| Januaury, 2024 | 21,800.00 | 0.00 | 0.00 | 1,37,979.70 | 0.00 |
| February, 2024 | 7,540.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 29,785.80 | 0.00 | 0.00 | 1,40,455.70 | 0.00 |
| Total | 4,96,756.80 | 0.00 | 0.00 | 13,45,263.50 | 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 |