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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:-Kamrau |
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| Opening Balance | 51,96,721.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,887.00 | 0.00 | 0.00 | 5,76,358.70 | 0.00 |
| May, 2022 | 59,433.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| June, 2022 | 2,07,923.00 | 0.00 | 0.00 | 1,00,715.80 | 0.00 |
| July, 2022 | 7,66,000.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| August, 2022 | 2,15,628.00 | 0.00 | 0.00 | 3,14,162.00 | 0.00 |
| September, 2022 | 2,04,819.00 | 0.00 | 0.00 | 5,03,218.70 | 0.00 |
| October, 2022 | 52,136.00 | 0.00 | 0.00 | 48,719.00 | 0.00 |
| November, 2022 | 2,17,821.00 | 0.00 | 0.00 | 80,081.00 | 0.00 |
| December, 2022 | 9,83,731.00 | 0.00 | 0.00 | 2,13,570.00 | 0.00 |
| Januaury, 2023 | 2,77,400.00 | 0.00 | 0.00 | 2,01,725.70 | 0.00 |
| February, 2023 | 1,04,800.00 | 0.00 | 0.00 | 3,99,068.00 | 0.00 |
| March, 2023 | 8,84,435.00 | 0.00 | 0.00 | 9,23,928.70 | 0.00 |
| Total | 41,23,013.00 | 0.00 | 0.00 | 34,32,225.60 | 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 |