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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:-Kando Kansar |
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| Opening Balance | 60,32,318.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,300.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2022 | 16,900.00 | 0.00 | 0.00 | 5,84,313.00 | 0.00 |
| June, 2022 | 3,61,189.00 | 0.00 | 0.00 | 7,297.70 | 0.00 |
| July, 2022 | 79,400.00 | 0.00 | 0.00 | 2,12,213.00 | 0.00 |
| August, 2022 | 1,43,486.00 | 0.00 | 0.00 | 14,29,209.00 | 0.00 |
| September, 2022 | 1,39,326.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 3,03,372.00 | 0.00 | 0.00 | 10,38,715.00 | 4,200.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 2,63,728.00 | 0.00 | 0.00 | 4,56,806.00 | 0.00 |
| Januaury, 2023 | 3,449.00 | 0.00 | 0.00 | 2,20,707.00 | 48,852.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| March, 2023 | 5,34,975.00 | 0.00 | 0.00 | 7,92,465.00 | 0.00 |
| Total | 21,31,525.00 | 0.00 | 0.00 | 51,25,945.70 | 53,052.00 |
| 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 |