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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:-Korga |
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| Opening Balance | 33,92,622.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,338.00 | 0.00 | 0.00 | 4,176.00 | 0.00 |
| May, 2023 | 2,51,538.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,024.00 | 0.00 | 0.00 | 4,38,100.00 | 0.00 |
| September, 2023 | 1,07,380.00 | 0.00 | 0.00 | 1,21,041.00 | 0.00 |
| October, 2023 | 1,32,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,812.00 | 0.00 | 0.00 | 2,93,377.45 | 0.00 |
| December, 2023 | 4,723.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| Januaury, 2024 | 1,96,333.00 | 0.00 | 0.00 | 1,78,032.00 | 0.00 |
| February, 2024 | 937.00 | 0.00 | 0.00 | 2,21,411.00 | 0.00 |
| March, 2024 | 4,72,219.14 | 0.00 | 0.00 | 2,72,346.95 | 0.00 |
| Total | 17,55,335.14 | 0.00 | 0.00 | 18,92,564.40 | 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 |