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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:-Kyarda |
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| Opening Balance | 21,58,291.00 | ||||
| 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 | 1,32,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,765.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2022 | 20,324.00 | 0.00 | 0.00 | 2,72,783.00 | 0.00 |
| October, 2022 | 83,009.00 | 0.00 | 0.00 | 60,573.00 | 0.00 |
| November, 2022 | 2,29,270.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| December, 2022 | 2,27,347.00 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| Januaury, 2023 | 1,39,556.00 | 0.00 | 0.00 | 1,17,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,955.00 | 0.00 |
| March, 2023 | 13,29,057.00 | 0.00 | 11,16,641.00 | 1,92,242.00 | 0.00 |
| Total | 24,67,613.00 | 0.00 | 11,16,641.00 | 12,96,429.00 | 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 |