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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:-Kunja |
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| Opening Balance | 51,27,713.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,735.00 | 0.00 | 0.00 | 2,00,615.00 | 0.00 |
| May, 2023 | 3,60,472.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2023 | 1,88,266.00 | 0.00 | 0.00 | 3,56,534.00 | 0.00 |
| July, 2023 | 3,70,450.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| October, 2023 | 1,62,550.00 | 0.00 | 0.00 | 2,86,019.00 | 0.00 |
| November, 2023 | 2,47,092.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 494.70 | 0.00 |
| Januaury, 2024 | 2,66,621.00 | 0.00 | 0.00 | 1,54,594.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,66,839.00 | 0.00 | 0.00 | 9,04,248.70 | 0.00 |
| Total | 27,12,025.00 | 0.00 | 0.00 | 23,35,713.10 | 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 |