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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:-Ajoli |
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| Opening Balance | 51,33,980.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,054.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| May, 2022 | 25,750.00 | 0.00 | 0.00 | 4,78,846.00 | 0.00 |
| June, 2022 | 1,96,964.00 | 0.00 | 0.00 | 2,25,646.40 | 0.00 |
| July, 2022 | 59,051.00 | 0.00 | 0.00 | 2,57,298.00 | 0.00 |
| August, 2022 | 5,56,468.00 | 0.00 | 0.00 | 4,28,158.00 | 0.00 |
| September, 2022 | 2,95,907.10 | 0.00 | 0.00 | 2,82,603.50 | 0.00 |
| October, 2022 | 1,87,824.00 | 0.00 | 0.00 | 1,06,995.40 | 0.00 |
| November, 2022 | 2,47,996.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| December, 2022 | 2,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,957.70 | 0.00 |
| February, 2023 | 3,06,080.00 | 0.00 | 0.00 | 4,08,188.00 | 0.00 |
| March, 2023 | 3,99,170.00 | 0.00 | 0.00 | 14,26,251.70 | 0.00 |
| Total | 27,32,366.10 | 0.00 | 0.00 | 44,40,957.70 | 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 |