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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:-Gorkhuwala |
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| Opening Balance | 79,59,171.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,980.00 | 0.00 | 0.00 | 0.00 | 21,548.00 |
| May, 2022 | 37,200.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| June, 2022 | 8,25,616.00 | 0.00 | 0.00 | 1,86,063.70 | 0.00 |
| July, 2022 | 4,60,903.00 | 0.00 | 0.00 | 1,41,368.00 | 0.00 |
| August, 2022 | 5,41,734.00 | 0.00 | 0.00 | 1,61,559.00 | 0.00 |
| September, 2022 | 1,92,619.00 | 0.00 | 0.00 | 1,37,710.70 | 0.00 |
| October, 2022 | 5,15,310.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| November, 2022 | 21,800.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2022 | 43,74,551.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| Januaury, 2023 | 21,800.00 | 0.00 | 0.00 | 1,63,808.70 | 0.00 |
| February, 2023 | 1,21,800.00 | 0.00 | 0.00 | 16,94,434.00 | 31,590.00 |
| March, 2023 | 14,01,952.00 | 0.00 | 0.00 | 24,85,160.00 | 0.00 |
| Total | 87,34,265.00 | 0.00 | 0.00 | 53,82,439.10 | 53,138.00 |
| 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 |