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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:-Bhatanwali |
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| Opening Balance | 94,66,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,000.00 | 0.00 | 0.00 | 2,38,089.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,66,675.00 | 0.00 |
| June, 2022 | 3,83,205.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| July, 2022 | 4,83,003.00 | 0.00 | 0.00 | 3,42,552.70 | 0.00 |
| August, 2022 | 4,89,882.00 | 0.00 | 0.00 | 7,03,650.00 | 0.00 |
| September, 2022 | 88,239.00 | 0.00 | 0.00 | 9,79,359.70 | 0.00 |
| October, 2022 | 10,14,988.00 | 0.00 | 0.00 | 5,92,895.00 | 0.00 |
| November, 2022 | 55,342.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 6,45,323.00 | 0.00 | 0.00 | 7,41,640.50 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 13,48,567.50 | 1,70,814.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,77,717.00 | 0.00 |
| March, 2023 | 12,03,345.00 | 0.00 | 0.00 | 21,00,339.70 | 0.00 |
| Total | 51,79,327.00 | 0.00 | 0.00 | 89,98,844.10 | 1,70,814.00 |
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| 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 |