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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:-Bhungrani |
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| Opening Balance | 31,87,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,53,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,200.00 | 0.00 | 0.00 | 22,302.00 | 0.00 |
| August, 2022 | 5,23,911.00 | 0.00 | 0.00 | 4,81,536.00 | 0.00 |
| September, 2022 | 95,650.00 | 0.00 | 0.00 | 2,55,671.00 | 0.00 |
| October, 2022 | 72,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,273.00 | 0.00 | 0.00 | 78,445.00 | 0.00 |
| December, 2022 | 2,33,502.00 | 0.00 | 0.00 | 44,759.00 | 0.00 |
| Januaury, 2023 | 15,178.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| February, 2023 | 13,440.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| March, 2023 | 4,82,604.00 | 0.00 | 0.00 | 11,69,524.00 | 0.00 |
| Total | 19,16,957.00 | 0.00 | 0.00 | 23,61,325.00 | 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 |