|
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:-Amboya |
|||||
| Opening Balance | 21,98,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,666.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,392.00 | 0.00 |
| June, 2022 | 1,52,398.00 | 0.00 | 0.00 | 3,58,603.00 | 0.00 |
| July, 2022 | 1,16,410.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| August, 2022 | 2,93,395.00 | 0.00 | 0.00 | 3,09,387.00 | 0.00 |
| September, 2022 | 4,60,897.00 | 0.00 | 0.00 | 2,34,576.00 | 0.00 |
| October, 2022 | 2,24,616.00 | 0.00 | 0.00 | 3,38,191.00 | 0.00 |
| November, 2022 | 18,206.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,12,582.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| Januaury, 2023 | 8,446.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 74,595.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| March, 2023 | 8,65,979.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
| Total | 28,63,190.00 | 0.00 | 0.00 | 20,62,308.00 | 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 |