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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:-Phatehpur |
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| Opening Balance | 5,24,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 75,455.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2022 | 4,89,932.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| October, 2022 | 3,09,894.00 | 0.00 | 0.00 | 4,01,536.00 | 0.00 |
| November, 2022 | 89,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,739.00 | 0.00 | 0.00 | 3,73,111.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| February, 2023 | 60,300.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| March, 2023 | 1,58,637.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| Total | 14,20,357.00 | 0.00 | 0.00 | 11,96,418.00 | 42,000.00 |
| 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 |