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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:-Satuan |
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| Opening Balance | 50,50,556.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,473.00 | 0.00 | 0.00 | 2,68,186.00 | 0.00 |
| May, 2022 | 62,450.00 | 0.00 | 0.00 | 3,62,567.00 | 0.00 |
| June, 2022 | 3,75,755.00 | 0.00 | 0.00 | 5,76,623.61 | 0.00 |
| July, 2022 | 3,23,040.00 | 0.00 | 0.00 | 1,08,686.00 | 0.00 |
| August, 2022 | 2,75,527.00 | 0.00 | 0.00 | 3,63,731.00 | 0.00 |
| September, 2022 | 36,100.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| October, 2022 | 5,95,986.00 | 0.00 | 0.00 | 4,10,452.00 | 0.00 |
| November, 2022 | 12,046.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| December, 2022 | 3,26,031.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| Januaury, 2023 | 51,714.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| February, 2023 | 7,58,500.00 | 0.00 | 0.00 | 1,74,132.00 | 0.00 |
| March, 2023 | 8,54,027.00 | 0.00 | 0.00 | 4,84,403.00 | 0.00 |
| Total | 38,85,649.00 | 0.00 | 0.00 | 30,41,652.61 | 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 |