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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:-Palhori |
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| Opening Balance | 33,53,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,400.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
| May, 2023 | 44,638.00 | 0.00 | 0.00 | 1,72,196.00 | 0.00 |
| June, 2023 | 25,462.00 | 0.00 | 0.00 | 37,517.70 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,026.00 | 0.00 | 0.00 | 2,24,880.00 | 0.00 |
| December, 2023 | 2,76,584.00 | 0.00 | 0.00 | 3,75,285.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| February, 2024 | 25,084.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| March, 2024 | 14,187.00 | 0.00 | 0.00 | 4,63,595.70 | 0.00 |
| Total | 6,06,781.00 | 0.00 | 0.00 | 18,30,908.40 | 0.00 |
| 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 |