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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:-Majra |
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| Opening Balance | 73,29,679.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,066.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| June, 2023 | 99,426.00 | 0.00 | 0.00 | 1,38,928.70 | 0.00 |
| July, 2023 | 51,046.00 | 0.00 | 0.00 | 21,697.00 | 0.00 |
| August, 2023 | 2,61,769.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| September, 2023 | 44,789.00 | 0.00 | 0.00 | 50,650.70 | 0.00 |
| October, 2023 | 5,542.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 3,66,822.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| December, 2023 | 58,838.00 | 0.00 | 0.00 | 40,240.10 | 0.00 |
| Januaury, 2024 | 1,60,800.00 | 0.00 | 0.00 | 1,17,785.00 | 0.00 |
| February, 2024 | 71,678.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| March, 2024 | 85,197.10 | 0.00 | 0.00 | 5,14,634.10 | 0.00 |
| Total | 13,27,973.10 | 0.00 | 0.00 | 12,92,185.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |