|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Shamah Pamta |
|||||
| Opening Balance | 7,35,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,392.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| July, 2022 | 3,50,260.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| August, 2022 | 99,576.00 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
| September, 2022 | 1,50,100.00 | 0.00 | 0.00 | 1,60,454.00 | 0.00 |
| October, 2022 | 1,51,595.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2022 | 46,330.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| December, 2022 | 1,05,114.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
| Januaury, 2023 | 5,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,710.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2023 | 2,23,330.00 | 0.00 | 0.00 | 3,11,739.00 | 0.00 |
| Total | 19,82,129.00 | 0.00 | 0.00 | 9,54,063.00 | 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 |