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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:-Mugalawala Kartarpur |
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| Opening Balance | 32,01,563.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,192.00 | 0.00 | 0.00 | 8,02,914.00 | 0.00 |
| May, 2023 | 5,65,079.00 | 0.00 | 0.00 | 4,68,254.00 | 0.00 |
| June, 2023 | 2,85,867.00 | 0.00 | 0.00 | 3,10,846.00 | 0.00 |
| July, 2023 | 65,120.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
| August, 2023 | 1,83,803.00 | 0.00 | 0.00 | 1,45,484.00 | 0.00 |
| September, 2023 | 76,402.00 | 0.00 | 0.00 | 1,32,223.00 | 0.00 |
| October, 2023 | 57,944.00 | 0.00 | 0.00 | 60,361.00 | 0.00 |
| November, 2023 | 4,74,618.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| December, 2023 | 58,218.00 | 0.00 | 0.00 | 2,26,688.00 | 0.00 |
| Januaury, 2024 | 47,762.00 | 0.00 | 0.00 | 1,87,887.00 | 0.00 |
| February, 2024 | 4,06,620.00 | 0.00 | 0.00 | 7,51,209.00 | 0.00 |
| March, 2024 | 4,65,431.00 | 0.00 | 0.00 | 11,67,057.00 | 16,165.00 |
| Total | 27,54,056.00 | 0.00 | 0.00 | 45,32,144.00 | 16,165.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |