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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:-Parduni |
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| Opening Balance | 30,82,621.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,683.00 | 0.00 | 0.00 | 4,02,745.48 | 0.00 |
| May, 2023 | 36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,528.00 | 0.00 | 0.00 | 45,157.70 | 0.00 |
| July, 2023 | 1,15,970.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| August, 2023 | 45,069.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| September, 2023 | 1,41,769.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| October, 2023 | 50,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,416.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| December, 2023 | 45,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,769.00 | 0.00 | 0.00 | 4,66,205.00 | 0.00 |
| February, 2024 | 26,319.00 | 0.00 | 0.00 | 1,732.00 | 0.00 |
| March, 2024 | 800.00 | 0.00 | 0.00 | 1,00,539.70 | 0.00 |
| Total | 9,33,672.00 | 0.00 | 0.00 | 13,77,188.88 | 0.00 |
| Back | |||||
| 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 |