|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Titiyana |
|||||
| Opening Balance | 46,03,237.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,251.00 | 0.00 | 0.00 | 46,116.00 | 17,114.00 |
| May, 2022 | 15,458.00 | 0.00 | 0.00 | 5,74,718.00 | 0.00 |
| June, 2022 | 1,95,152.00 | 0.00 | 0.00 | 5,56,601.00 | 0.00 |
| July, 2022 | 3,16,970.00 | 0.00 | 0.00 | 53,997.70 | 0.00 |
| August, 2022 | 3,02,066.00 | 0.00 | 0.00 | 4,21,841.00 | 0.00 |
| September, 2022 | 96,575.00 | 0.00 | 0.00 | 4,80,937.70 | 0.00 |
| October, 2022 | 6,43,734.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| November, 2022 | 2,16,586.00 | 0.00 | 0.00 | 1,31,499.00 | 0.00 |
| December, 2022 | 6,19,739.00 | 0.00 | 0.00 | 5,34,297.00 | 0.00 |
| Januaury, 2023 | 28,117.00 | 0.00 | 0.00 | 1,72,173.70 | 0.00 |
| February, 2023 | 2,55,470.00 | 0.00 | 0.00 | 1,33,729.00 | 0.00 |
| March, 2023 | 5,06,700.00 | 0.00 | 0.00 | 8,87,018.70 | 4,752.00 |
| Total | 34,44,818.00 | 0.00 | 0.00 | 40,56,664.80 | 21,866.00 |
| 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 |