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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:-Shiva |
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| Opening Balance | 19,41,949.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,063.00 | 0.00 | 0.00 | 3,28,720.00 | 1,02,556.00 |
| May, 2022 | 7,66,100.00 | 0.00 | 0.00 | 2,68,529.00 | 0.00 |
| June, 2022 | 1,44,402.00 | 0.00 | 0.00 | 3,23,677.00 | 0.00 |
| July, 2022 | 1,17,997.00 | 0.00 | 0.00 | 3,08,577.10 | 0.00 |
| August, 2022 | 76,431.00 | 0.00 | 0.00 | 1,49,052.00 | 3,000.00 |
| September, 2022 | 5,58,961.00 | 0.00 | 0.00 | 7,27,155.40 | 0.00 |
| October, 2022 | 15,51,143.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| November, 2022 | 2,60,931.00 | 0.00 | 0.00 | 1,24,011.70 | 0.00 |
| December, 2022 | 2,50,197.00 | 0.00 | 0.00 | 7,56,327.00 | 0.00 |
| Januaury, 2023 | 4,067.00 | 0.00 | 0.00 | 8,20,430.40 | 0.00 |
| February, 2023 | 8,18,300.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| March, 2023 | 4,55,543.00 | 0.00 | 0.00 | 14,23,220.40 | 0.00 |
| Total | 55,09,135.00 | 0.00 | 0.00 | 55,19,986.00 | 1,05,556.00 |
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| 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 |