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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:-Misserwala |
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| Opening Balance | 66,81,053.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,788.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| June, 2023 | 1,90,559.00 | 0.00 | 0.00 | 86,135.70 | 0.00 |
| July, 2023 | 28,250.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| August, 2023 | 31,925.00 | 0.00 | 0.00 | 7,40,105.00 | 0.00 |
| September, 2023 | 29,325.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| October, 2023 | 30,772.00 | 0.00 | 0.00 | 2,357.70 | 0.00 |
| November, 2023 | 1,87,976.00 | 0.00 | 0.00 | 1,98,174.00 | 45,139.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| Januaury, 2024 | 59,282.00 | 0.00 | 0.00 | 71,953.70 | 0.00 |
| February, 2024 | 12,465.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,122.70 | 0.00 |
| Total | 6,83,958.00 | 0.00 | 0.00 | 16,16,655.80 | 45,139.00 |
| 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 |