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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:-Dugana |
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| Opening Balance | 62,69,762.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,168.00 | 0.00 | 0.00 | 2,56,427.00 | 0.00 |
| May, 2022 | 7,52,345.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
| June, 2022 | 2,07,908.00 | 0.00 | 0.00 | 9,42,337.70 | 0.00 |
| July, 2022 | 5,16,000.00 | 0.00 | 0.00 | 4,01,218.00 | 0.00 |
| August, 2022 | 3,17,510.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| September, 2022 | 60,667.00 | 0.00 | 0.00 | 1,28,587.70 | 0.00 |
| October, 2022 | 4,32,713.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| December, 2022 | 2,87,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| February, 2023 | 4,26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,530.00 | 0.00 | 0.00 | 1,81,431.94 | 0.00 |
| Total | 37,48,946.00 | 0.00 | 0.00 | 23,39,367.34 | 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 |