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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:-Thontha Jhakhal |
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| Opening Balance | 24,39,197.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,501.00 | 0.00 | 0.00 | 3,15,878.30 | 0.00 |
| May, 2022 | 2,15,369.00 | 0.00 | 0.00 | 4,65,818.00 | 0.00 |
| June, 2022 | 1,44,763.00 | 0.00 | 0.00 | 1,69,804.00 | 0.00 |
| July, 2022 | 2,50,863.00 | 0.00 | 0.00 | 3,45,639.70 | 0.00 |
| August, 2022 | 1,49,818.00 | 0.00 | 0.00 | 1,25,572.00 | 0.00 |
| September, 2022 | 3,56,736.00 | 0.00 | 0.00 | 4,94,200.70 | 0.00 |
| October, 2022 | 13,10,641.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2022 | 1,62,529.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| December, 2022 | 11,69,468.00 | 0.00 | 0.00 | 9,58,007.70 | 0.00 |
| Januaury, 2023 | 1,76,598.00 | 0.00 | 0.00 | 7,37,581.00 | 0.00 |
| February, 2023 | 36,400.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 9,74,151.00 | 0.00 | 0.00 | 9,73,510.30 | 6,300.00 |
| Total | 53,19,837.00 | 0.00 | 0.00 | 46,56,991.70 | 6,300.00 |
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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 |