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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:-Bhagani |
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| Opening Balance | 1,06,29,115.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,060.00 | 0.00 | 0.00 | 16,97,472.00 | 1,83,819.00 |
| May, 2022 | 2,78,070.00 | 0.00 | 0.00 | 2,74,714.00 | 0.00 |
| June, 2022 | 2,76,065.00 | 0.00 | 0.00 | 4,14,949.00 | 0.00 |
| July, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,05,670.00 | 0.00 |
| August, 2022 | 6,41,836.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,14,098.00 | 0.00 | 0.00 | 1,25,305.00 | 0.00 |
| December, 2022 | 4,43,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,812.00 | 0.00 |
| March, 2023 | 8,44,173.00 | 0.00 | 0.00 | 7,88,310.00 | 1,96,218.00 |
| Total | 34,13,805.00 | 0.00 | 0.00 | 40,97,784.00 | 3,80,037.00 |
| 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 |