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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:-Jaamaniwala |
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| Opening Balance | 66,63,243.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,169.00 | 0.00 | 0.00 | 1,85,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,123.00 | 0.00 |
| June, 2022 | 1,93,247.00 | 0.00 | 0.00 | 1,97,470.50 | 0.00 |
| July, 2022 | 1,16,000.00 | 0.00 | 0.00 | 5,25,095.00 | 0.00 |
| August, 2022 | 2,56,789.00 | 0.00 | 0.00 | 7,24,793.50 | 21,519.00 |
| September, 2022 | 3,79,438.60 | 0.00 | 0.00 | 7,98,520.10 | 21,519.00 |
| October, 2022 | 82,753.00 | 0.00 | 0.00 | 2,05,748.00 | 0.00 |
| November, 2022 | 3,43,190.00 | 0.00 | 0.00 | 3,03,318.00 | 0.00 |
| December, 2022 | 3,41,776.00 | 0.00 | 0.00 | 3,44,962.00 | 0.00 |
| Januaury, 2023 | 4,26,764.00 | 0.00 | 0.00 | 3,48,493.00 | 7,700.00 |
| February, 2023 | 2,79,000.00 | 0.00 | 0.00 | 3,85,437.00 | 14,920.00 |
| March, 2023 | 7,28,640.00 | 0.00 | 0.00 | 9,94,304.00 | 21,195.00 |
| Total | 31,90,766.60 | 0.00 | 0.00 | 50,61,462.10 | 86,853.00 |
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| 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 |