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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:-Kundion |
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| Opening Balance | 36,81,298.06 | ||||
| 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 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,856.20 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,91,010.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 36,605.05 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,920.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,959.00 | 0.00 |
| March, 2024 | 5,45,260.00 | 0.00 | 0.00 | 9,87,062.10 | 0.00 |
| Total | 13,91,180.00 | 0.00 | 0.00 | 27,32,460.35 | 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 |