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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:-Rajpur |
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| Opening Balance | 27,44,042.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,919.31 | 0.00 | 4,62,019.17 | 2,67,647.00 | 2,41,803.00 |
| May, 2022 | 12,24,900.00 | 0.00 | 0.00 | 4,30,321.00 | 0.00 |
| June, 2022 | 2,93,615.00 | 0.00 | 0.00 | 1,91,995.70 | 0.00 |
| July, 2022 | 4,27,400.00 | 0.00 | 0.00 | 9,86,286.00 | 0.00 |
| August, 2022 | 2,25,951.00 | 0.00 | 0.00 | 7,04,579.00 | 0.00 |
| September, 2022 | 50,178.00 | 0.00 | 0.00 | 4,31,907.70 | 0.00 |
| October, 2022 | 3,84,131.00 | 0.00 | 0.00 | 3,41,309.00 | 0.00 |
| November, 2022 | 3,70,611.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| December, 2022 | 2,34,803.00 | 0.00 | 0.00 | 3,18,791.70 | 28,692.00 |
| Januaury, 2023 | 1,33,271.10 | 0.00 | 0.00 | 1,21,527.00 | 28,692.00 |
| February, 2023 | 77,400.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 8,84,371.00 | 0.00 | 0.00 | 22,817.70 | 0.00 |
| Total | 45,71,550.41 | 0.00 | 4,62,019.17 | 38,75,176.80 | 2,99,187.00 |
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| 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 |