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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:-Nihaal Garh |
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| Opening Balance | 36,31,757.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,916.00 | 0.00 | 0.00 | 2,42,185.00 | 0.00 |
| June, 2023 | 66,736.00 | 0.00 | 0.00 | 7,21,277.70 | 0.00 |
| July, 2023 | 1,18,420.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| August, 2023 | 42,164.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| September, 2023 | 61,144.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 42,525.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
| November, 2023 | 2,69,347.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| December, 2023 | 62,818.00 | 0.00 | 0.00 | 1,59,885.70 | 0.00 |
| Januaury, 2024 | 38,844.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 1,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,720.00 | 0.00 | 0.00 | 4,58,573.70 | 69,388.00 |
| Total | 11,05,133.00 | 0.00 | 0.00 | 18,35,125.80 | 69,388.00 |
| 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 |