|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Rampur Bharapur |
|||||
| Opening Balance | 50,28,644.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,972.00 | 0.00 | 0.00 | 3,30,265.00 | 0.00 |
| May, 2022 | 25,900.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| June, 2022 | 2,55,252.00 | 0.00 | 0.00 | 72,740.70 | 0.00 |
| July, 2022 | 1,43,600.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 3,13,003.00 | 0.00 | 0.00 | 4,09,802.00 | 0.00 |
| September, 2022 | 2,47,774.00 | 0.00 | 0.00 | 54,286.70 | 0.00 |
| October, 2022 | 63,697.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| November, 2022 | 3,62,162.00 | 0.00 | 0.00 | 6,751.00 | 0.00 |
| December, 2022 | 5,92,555.00 | 0.00 | 0.00 | 82,740.70 | 0.00 |
| Januaury, 2023 | 4,879.00 | 0.00 | 0.00 | 1,78,419.32 | 0.00 |
| February, 2023 | 28,600.00 | 0.00 | 0.00 | 1,04,915.00 | 0.00 |
| March, 2023 | 6,03,332.00 | 0.00 | 0.00 | 8,72,480.70 | 0.00 |
| Total | 28,73,726.00 | 0.00 | 0.00 | 24,57,997.12 | 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 |