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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:-Jamna |
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| Opening Balance | 46,02,626.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,60,054.00 | 0.00 | 0.00 | 7,96,563.70 | 0.00 |
| August, 2022 | 1,44,214.00 | 0.00 | 0.00 | 70,898.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,57,061.25 | 0.00 |
| October, 2022 | 7,71,801.00 | 0.00 | 0.00 | 6,44,782.02 | 0.00 |
| November, 2022 | 4,15,432.00 | 0.00 | 0.00 | 58,363.41 | 0.00 |
| December, 2022 | 1,82,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 4,88,440.00 | 0.00 | 0.00 | 2,76,890.80 | 0.00 |
| February, 2023 | 5,76,633.14 | 0.00 | 0.00 | 10,84,317.85 | 0.00 |
| March, 2023 | 6,58,034.00 | 0.00 | 0.00 | 3,55,331.96 | 0.00 |
| Total | 40,99,765.14 | 0.00 | 0.00 | 38,44,227.39 | 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 |