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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:-Dhaula Kuan |
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| Opening Balance | 66,20,382.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,062.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| May, 2022 | 29,880.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| June, 2022 | 3,06,191.00 | 0.00 | 0.00 | 2,64,622.70 | 0.00 |
| July, 2022 | 6,30,050.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 3,52,364.00 | 0.00 | 0.00 | 5,50,849.00 | 0.00 |
| September, 2022 | 1,53,600.00 | 0.00 | 0.00 | 3,58,997.70 | 0.00 |
| October, 2022 | 1,13,922.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| November, 2022 | 4,20,809.00 | 0.00 | 0.00 | 5,58,047.00 | 0.00 |
| December, 2022 | 4,47,426.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,079.70 | 0.00 |
| February, 2023 | 57,134.00 | 0.00 | 0.00 | 2,00,108.00 | 0.00 |
| March, 2023 | 7,40,106.00 | 0.00 | 0.00 | 6,98,929.70 | 0.00 |
| Total | 37,57,544.00 | 0.00 | 0.00 | 31,58,552.80 | 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 |