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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Puruwala |
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| Opening Balance | 49,94,025.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,229.00 | 0.00 | 0.00 | 3,33,882.00 | 0.00 |
| May, 2022 | 3,54,550.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| June, 2022 | 4,94,981.00 | 0.00 | 0.00 | 1,57,665.03 | 0.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 2,27,684.00 | 0.00 |
| August, 2022 | 4,52,802.00 | 0.00 | 0.00 | 1,01,006.50 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,95,385.00 | 0.00 |
| October, 2022 | 4,37,490.00 | 0.00 | 0.00 | 4,12,384.47 | 0.00 |
| November, 2022 | 1,79,175.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| December, 2022 | 3,69,011.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| Januaury, 2023 | 1,11,974.00 | 0.00 | 0.00 | 1,27,322.00 | 0.00 |
| February, 2023 | 2,64,046.00 | 0.00 | 0.00 | 86,411.50 | 0.00 |
| March, 2023 | 7,35,495.00 | 0.00 | 0.00 | 7,74,583.50 | 0.00 |
| Total | 40,81,753.00 | 0.00 | 0.00 | 31,72,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |