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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:-Banor |
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| Opening Balance | 36,73,249.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,054.00 | 0.00 | 0.00 | 4,87,205.00 | 0.00 |
| May, 2022 | 15,900.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| June, 2022 | 1,32,316.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| July, 2022 | 9,84,200.00 | 0.00 | 0.00 | 4,39,796.00 | 0.00 |
| August, 2022 | 5,26,170.00 | 0.00 | 0.00 | 7,68,929.00 | 0.00 |
| September, 2022 | 6,94,979.00 | 0.00 | 0.00 | 4,13,530.00 | 0.00 |
| October, 2022 | 6,55,874.00 | 0.00 | 0.00 | 9,20,598.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| December, 2022 | 1,61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,36,217.00 | 3,37,000.00 |
| February, 2023 | 8,47,476.00 | 0.00 | 0.00 | 9,23,598.00 | 6,376.00 |
| March, 2023 | 6,78,084.00 | 0.00 | 0.00 | 2,76,355.00 | 0.00 |
| Total | 48,65,008.00 | 0.00 | 0.00 | 55,01,793.00 | 3,43,376.00 |
| 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 |