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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:-Barwas |
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| Opening Balance | 28,55,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,228.00 | 0.00 | 0.00 | 6,79,028.00 | 0.00 |
| May, 2022 | 1,86,571.00 | 0.00 | 0.00 | 1,60,259.00 | 0.00 |
| June, 2022 | 1,70,580.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| July, 2022 | 2,02,952.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| August, 2022 | 2,30,097.00 | 0.00 | 0.00 | 97,922.00 | 0.00 |
| September, 2022 | 394.00 | 0.00 | 0.00 | 1,93,398.00 | 0.00 |
| October, 2022 | 71,948.00 | 0.00 | 0.00 | 2,69,977.00 | 0.00 |
| November, 2022 | 1,74,570.00 | 0.00 | 0.00 | 1,19,918.00 | 0.00 |
| December, 2022 | 3,82,595.00 | 0.00 | 0.00 | 5,75,818.00 | 10,070.00 |
| Januaury, 2023 | 1,60,948.00 | 0.00 | 0.00 | 2,37,239.00 | 0.00 |
| February, 2023 | 8,22,400.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| March, 2023 | 4,41,582.00 | 0.00 | 0.00 | 2,92,873.00 | 0.00 |
| Total | 28,98,865.00 | 0.00 | 0.00 | 28,12,601.00 | 10,070.00 |
| 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 |