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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:-Chhachheti |
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| Opening Balance | 16,47,946.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,005.00 | 0.00 | 0.00 | 1,92,653.70 | 0.00 |
| June, 2022 | 1,95,951.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
| July, 2022 | 1,53,567.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| August, 2022 | 92,380.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| September, 2022 | 88,050.00 | 0.00 | 0.00 | 2,51,028.00 | 3,500.00 |
| October, 2022 | 1,56,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,85,097.00 | 0.00 | 0.00 | 2,27,419.00 | 0.00 |
| December, 2022 | 1,56,769.00 | 0.00 | 0.00 | 4,41,751.00 | 0.00 |
| Januaury, 2023 | 8,22,350.00 | 0.00 | 0.00 | 8,96,316.70 | 0.00 |
| February, 2023 | 3,72,580.00 | 0.00 | 0.00 | 8,10,356.00 | 0.00 |
| March, 2023 | 13,92,227.00 | 0.00 | 0.00 | 10,01,920.70 | 81,693.00 |
| Total | 40,95,348.00 | 0.00 | 0.00 | 40,18,268.80 | 85,193.00 |
| 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 |