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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:-Behral |
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| Opening Balance | 24,19,438.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,814.00 | 0.00 | 0.00 | 3,58,578.00 | 0.00 |
| May, 2022 | 24,940.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| June, 2022 | 1,56,522.00 | 0.00 | 0.00 | 63,417.70 | 0.00 |
| July, 2022 | 54,464.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,56,566.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| September, 2022 | 1,02,419.00 | 0.00 | 0.00 | 79,607.70 | 0.00 |
| October, 2022 | 1,04,575.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
| November, 2022 | 1,81,571.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,99,150.00 | 0.00 | 0.00 | 3,77,202.70 | 0.00 |
| Januaury, 2023 | 1,58,663.84 | 0.00 | 0.00 | 4,27,783.84 | 0.00 |
| February, 2023 | 28,251.00 | 0.00 | 0.00 | 3,95,325.00 | 0.00 |
| March, 2023 | 3,31,782.00 | 0.00 | 0.00 | 2,35,583.70 | 16,128.00 |
| Total | 17,61,717.84 | 0.00 | 0.00 | 22,05,635.64 | 16,128.00 |
| 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 |