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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:-Bharli Angro |
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| Opening Balance | 14,07,476.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,894.00 | 0.00 | 0.00 | 6,55,558.00 | 0.00 |
| May, 2022 | 1,85,300.00 | 0.00 | 0.00 | 4,17,146.00 | 0.00 |
| June, 2022 | 83,827.00 | 0.00 | 0.00 | 3,62,148.00 | 0.00 |
| July, 2022 | 20,151.00 | 0.00 | 0.00 | 1,32,422.80 | 0.00 |
| August, 2022 | 84,390.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| September, 2022 | 3,24,130.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| October, 2022 | 3,24,256.00 | 0.00 | 0.00 | 5,21,291.00 | 0.00 |
| November, 2022 | 12,562.00 | 0.00 | 0.00 | 71,905.00 | 0.00 |
| December, 2022 | 1,45,585.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| Januaury, 2023 | 97,420.00 | 0.00 | 0.00 | 79,770.70 | 0.00 |
| February, 2023 | 12,020.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| March, 2023 | 2,06,395.00 | 0.00 | 0.00 | 3,725.40 | 0.00 |
| Total | 15,70,930.00 | 0.00 | 0.00 | 24,62,045.00 | 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 |