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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:-Bias |
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| Opening Balance | 48,26,779.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,900.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| June, 2022 | 10,46,344.00 | 0.00 | 0.00 | 7,42,757.70 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| August, 2022 | 2,71,210.00 | 0.00 | 0.00 | 26,700.00 | 26,700.00 |
| September, 2022 | 1,44,773.00 | 0.00 | 0.00 | 5,52,661.00 | 0.00 |
| October, 2022 | 11,42,152.00 | 0.00 | 0.00 | 2,27,112.70 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| December, 2022 | 3,81,610.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,934.70 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 4,27,427.00 | 0.00 |
| March, 2023 | 4,15,826.00 | 0.00 | 0.00 | 11,58,962.00 | 1,43,279.00 |
| Total | 35,05,137.00 | 0.00 | 0.00 | 42,52,055.10 | 1,69,979.00 |
| 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 |