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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:-Patlion |
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| Opening Balance | 72,90,316.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,155.00 | 0.00 | 0.00 | 3,55,857.00 | 0.00 |
| June, 2023 | 12,490.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| July, 2023 | 2,04,875.00 | 0.00 | 0.00 | 2,81,238.70 | 0.00 |
| August, 2023 | 44,044.00 | 0.00 | 0.00 | 1,65,301.00 | 0.00 |
| September, 2023 | 46,544.00 | 0.00 | 0.00 | 3,00,324.70 | 0.00 |
| October, 2023 | 1,99,496.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| November, 2023 | 5,11,106.00 | 0.00 | 0.00 | 3,78,231.00 | 0.00 |
| December, 2023 | 96,136.00 | 0.00 | 0.00 | 2,65,516.00 | 0.00 |
| Januaury, 2024 | 92,830.00 | 0.00 | 0.00 | 15,52,241.70 | 0.00 |
| February, 2024 | 1,00,600.00 | 0.00 | 0.00 | 6,52,068.00 | 0.00 |
| March, 2024 | 1,69,798.00 | 0.00 | 0.00 | 2,94,710.50 | 0.00 |
| Total | 16,07,447.00 | 0.00 | 0.00 | 45,92,482.60 | 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 |