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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:-Sharli Manpur |
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| Opening Balance | 39,83,573.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,099.20 | 0.00 | 0.00 | 2,48,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
| June, 2022 | 82,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,738.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,284.00 | 0.00 |
| November, 2022 | 1,38,137.60 | 0.00 | 0.00 | 25,404.00 | 0.00 |
| December, 2022 | 1,28,608.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| Januaury, 2023 | 6,628.00 | 0.00 | 0.00 | 1,22,661.10 | 0.00 |
| February, 2023 | 4,43,599.00 | 0.00 | 0.00 | 5,29,188.00 | 0.00 |
| March, 2023 | 2,14,346.00 | 0.00 | 0.00 | 69,607.70 | 0.00 |
| Total | 12,49,752.80 | 0.00 | 0.00 | 18,23,277.80 | 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 |