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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:-Badripur |
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| Opening Balance | 34,53,188.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,377.00 | 0.00 | 0.00 | 16,15,826.00 | 0.00 |
| May, 2022 | 56,355.00 | 0.00 | 0.00 | 4,17,508.00 | 0.00 |
| June, 2022 | 4,16,603.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| July, 2022 | 5,79,144.00 | 0.00 | 0.00 | 5,91,629.00 | 0.00 |
| August, 2022 | 3,87,313.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| September, 2022 | 2,09,565.00 | 0.00 | 0.00 | 3,42,216.00 | 0.00 |
| October, 2022 | 4,28,026.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
| November, 2022 | 37,545.00 | 0.00 | 0.00 | 1,24,412.00 | 0.00 |
| December, 2022 | 68,412.00 | 0.00 | 0.00 | 6,72,724.00 | 0.00 |
| Januaury, 2023 | 8,53,671.00 | 0.00 | 0.00 | 2,45,576.00 | 0.00 |
| February, 2023 | 15,97,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,39,119.00 | 0.00 | 0.00 | 5,92,121.00 | 0.00 |
| Total | 62,37,736.00 | 0.00 | 0.00 | 51,45,890.00 | 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 |