|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Malagi |
|||||
| Opening Balance | 12,56,716.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,000.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| May, 2023 | 2,72,138.00 | 0.00 | 0.00 | 9,29,449.00 | 0.00 |
| June, 2023 | 5,45,826.00 | 0.00 | 0.00 | 6,83,012.00 | 0.00 |
| July, 2023 | 5,27,119.00 | 0.00 | 0.00 | 4,24,245.00 | 0.00 |
| August, 2023 | 12,64,952.00 | 0.00 | 0.00 | 3,49,573.70 | 0.00 |
| September, 2023 | 66,352.00 | 0.00 | 0.00 | 4,11,676.00 | 0.00 |
| October, 2023 | 74,476.00 | 0.00 | 0.00 | 15,917.70 | 0.00 |
| November, 2023 | 6,60,920.00 | 0.00 | 0.00 | 9,48,578.00 | 85,896.00 |
| December, 2023 | 2,13,042.00 | 0.00 | 0.00 | 4,14,763.00 | 0.00 |
| Januaury, 2024 | 41,556.00 | 0.00 | 0.00 | 3,95,799.00 | 0.00 |
| February, 2024 | 4,71,636.00 | 0.00 | 0.00 | 3,55,922.70 | 0.00 |
| March, 2024 | 22,68,106.00 | 0.00 | 0.00 | 16,15,282.70 | 0.00 |
| Total | 69,76,123.00 | 0.00 | 0.00 | 65,67,520.80 | 85,896.00 |
| 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 |