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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:-Bharog Baneri |
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| Opening Balance | 36,25,520.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,936.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| May, 2022 | 23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,369.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 57,897.70 | 0.00 |
| August, 2022 | 3,15,166.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| September, 2022 | 87,701.00 | 0.00 | 0.00 | 1,67,824.70 | 0.00 |
| October, 2022 | 7,58,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,306.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,34,447.00 | 1,42,370.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,980.00 | 0.00 |
| March, 2023 | 10,39,218.00 | 0.00 | 0.00 | 7,69,544.00 | 0.00 |
| Total | 28,32,096.00 | 0.00 | 0.00 | 23,93,814.10 | 1,42,370.00 |
| 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 |