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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:-Shivpur |
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| Opening Balance | 45,49,420.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,502.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| May, 2022 | 91,900.00 | 0.00 | 0.00 | 8,26,907.00 | 0.00 |
| June, 2022 | 1,70,657.00 | 0.00 | 0.00 | 3,39,880.00 | 0.00 |
| July, 2022 | 8,20,489.00 | 0.00 | 0.00 | 2,68,419.00 | 0.00 |
| August, 2022 | 1,39,411.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| September, 2022 | 3,34,626.00 | 0.00 | 0.00 | 2,90,819.00 | 0.00 |
| October, 2022 | 16,47,989.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| December, 2022 | 2,47,623.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| February, 2023 | 84,337.00 | 0.00 | 0.00 | 1,26,193.00 | 0.00 |
| March, 2023 | 9,32,240.94 | 0.00 | 0.00 | 16,26,281.00 | 0.00 |
| Total | 47,21,174.94 | 0.00 | 0.00 | 41,62,316.00 | 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 |