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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:-Bhaila |
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| Opening Balance | 4,89,688.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,848.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 45,202.70 | 0.00 |
| December, 2022 | 65,567.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,85,434.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,916.90 | 0.00 | 0.00 | 2,84,676.00 | 0.00 |
| Total | 7,18,042.90 | 0.00 | 0.00 | 8,08,998.10 | 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 |