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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:-Sakholi |
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| Opening Balance | 85,43,441.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 3,50,888.00 | 0.00 | 0.00 | 7,74,360.00 | 0.00 |
| June, 2022 | 9,75,514.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,786.00 | 0.00 |
| August, 2022 | 8,70,498.00 | 0.00 | 0.00 | 4,75,201.00 | 0.00 |
| September, 2022 | 5,16,827.00 | 0.00 | 0.00 | 5,83,546.00 | 0.00 |
| October, 2022 | 1,89,317.00 | 0.00 | 0.00 | 2,86,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,994.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| Januaury, 2023 | 6,79,800.00 | 0.00 | 0.00 | 9,80,113.00 | 0.00 |
| February, 2023 | 3,90,187.00 | 0.00 | 0.00 | 4,56,959.00 | 0.00 |
| March, 2023 | 7,41,545.00 | 0.00 | 0.00 | 17,68,552.00 | 0.00 |
| Total | 52,17,898.00 | 0.00 | 0.00 | 58,03,480.70 | 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 |