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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:-Sainwala Mubarakpur |
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| Opening Balance | 46,41,344.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,360.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| June, 2022 | 2,83,919.00 | 0.00 | 0.00 | 79,259.00 | 0.00 |
| July, 2022 | 1,37,800.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| August, 2022 | 2,99,319.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| September, 2022 | 51,623.00 | 0.00 | 0.00 | 3,12,976.40 | 3,150.00 |
| October, 2022 | 5,45,744.00 | 0.00 | 0.00 | 9,669.00 | 0.00 |
| November, 2022 | 25,571.00 | 0.00 | 0.00 | 6,86,018.00 | 0.00 |
| December, 2022 | 4,37,778.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
| Januaury, 2023 | 1,02,640.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| February, 2023 | 21,800.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| March, 2023 | 11,06,197.00 | 0.00 | 0.00 | 3,19,689.00 | 0.00 |
| Total | 31,74,651.00 | 0.00 | 0.00 | 18,27,968.40 | 3,150.00 |
| 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 |