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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:-Chandni |
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| Opening Balance | 30,18,455.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,494.00 | 0.00 | 0.00 | 43,354.00 | 0.00 |
| May, 2022 | 71,835.00 | 0.00 | 0.00 | 2,70,329.00 | 0.00 |
| June, 2022 | 1,48,011.00 | 0.00 | 0.00 | 32,006.00 | 0.00 |
| July, 2022 | 2,640.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| August, 2022 | 1,57,353.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| October, 2022 | 3,23,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,883.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| Total | 14,08,894.00 | 0.00 | 0.00 | 9,22,905.00 | 0.00 |
| 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 |