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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:-Dobari Salwala |
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| Opening Balance | 45,67,085.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,70,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,97,079.00 | 0.00 | 0.00 | 1,35,766.80 | 0.00 |
| July, 2022 | 1,36,600.00 | 0.00 | 0.00 | 1,97,553.00 | 0.00 |
| August, 2022 | 2,14,079.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| September, 2022 | 60,720.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| October, 2022 | 4,55,736.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2022 | 20,610.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| December, 2022 | 3,46,444.00 | 0.00 | 0.00 | 24,659.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,203.00 | 11,060.00 |
| February, 2023 | 20,600.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 5,58,960.00 | 0.00 | 0.00 | 18,64,921.50 | 0.00 |
| Total | 25,10,828.00 | 0.00 | 0.00 | 30,71,367.60 | 11,060.00 |
| 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 |