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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:-Madhana |
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| Opening Balance | 28,21,172.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,594.00 | 0.00 | 0.00 | 2,01,306.00 | 0.00 |
| May, 2023 | 2,18,527.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| June, 2023 | 1,01,359.00 | 0.00 | 0.00 | 78,968.70 | 0.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| August, 2023 | 29,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| October, 2023 | 39,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,171.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| December, 2023 | 52,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 1,80,442.70 | 0.00 |
| February, 2024 | 26,009.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| March, 2024 | 1,900.00 | 0.00 | 0.00 | 2,25,239.70 | 0.00 |
| Total | 7,31,487.00 | 0.00 | 0.00 | 9,39,576.10 | 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 |