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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:-Badhana |
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| Opening Balance | 3,23,41,347.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,464.00 | 0.00 | 0.00 | 83,421.00 | 24,867.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,400.00 | 0.00 | 0.00 | 24,867.00 | 0.00 |
| August, 2022 | 1,35,474.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,96,700.00 | 0.00 | 0.00 | 10,21,772.00 | 0.00 |
| Januaury, 2023 | 17,39,404.00 | 0.00 | 0.00 | 19,68,056.10 | 0.00 |
| February, 2023 | 14,43,428.00 | 0.00 | 0.00 | 16,41,560.40 | 0.00 |
| March, 2023 | 25,97,107.00 | 0.00 | 0.00 | 21,43,117.50 | 21,506.00 |
| Total | 77,57,727.00 | 0.00 | 0.00 | 70,06,190.00 | 46,373.00 |
| 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 |