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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:-Nagheta |
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| Opening Balance | 46,58,278.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,832.00 | 0.00 | 0.00 | 3,00,615.00 | 0.00 |
| May, 2023 | 1,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| August, 2023 | 1,85,575.00 | 0.00 | 0.00 | 2,14,765.40 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,240.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| December, 2023 | 19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 840.00 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| March, 2024 | 1,16,000.00 | 0.00 | 0.00 | 92,987.70 | 37,528.00 |
| Total | 8,98,944.00 | 0.00 | 0.00 | 9,25,501.10 | 37,528.00 |
| 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 |