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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:-Mashu |
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| Opening Balance | 7,90,797.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,66,125.00 | 0.00 | 0.00 | 6,77,501.00 | 0.00 |
| August, 2022 | 2,20,625.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2022 | 1,03,322.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 8,36,330.00 | 0.00 | 0.00 | 85,089.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,476.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| Januaury, 2023 | 3,17,692.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
| February, 2023 | 24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,751.00 | 0.00 | 0.00 | 15,24,773.61 | 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 |