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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:-Tonru Danda Aanj |
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| Opening Balance | 28,22,829.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,260.00 | 0.00 | 0.00 | 1,98,634.00 | 97,083.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,371.00 | 0.00 |
| June, 2022 | 4,14,670.00 | 0.00 | 0.00 | 3,05,171.70 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 4,33,434.00 | 0.00 |
| August, 2022 | 2,69,976.00 | 0.00 | 0.00 | 3,31,724.00 | 0.00 |
| September, 2022 | 4,27,644.00 | 0.00 | 0.00 | 4,16,989.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,96,392.00 | 0.00 | 0.00 | 5,50,287.00 | 0.00 |
| December, 2022 | 1,70,864.00 | 0.00 | 0.00 | 4,55,774.00 | 0.00 |
| Januaury, 2023 | 3,89,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 620.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 11,78,275.00 | 0.00 | 0.00 | 9,04,487.70 | 0.00 |
| Total | 34,02,222.00 | 0.00 | 0.00 | 38,54,872.80 | 97,083.00 |
| 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 |