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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:-Khodri |
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| Opening Balance | 23,42,756.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 63,549.00 | 10,438.00 |
| May, 2022 | 34,271.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| June, 2022 | 73,707.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,454.00 | 0.00 | 0.00 | 62,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,344.00 | 0.00 |
| October, 2022 | 1,10,561.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,681.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| Januaury, 2023 | 2,87,682.00 | 0.00 | 0.00 | 93,960.40 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,667.00 | 0.00 | 0.00 | 1,07,479.70 | 6,885.00 |
| Total | 10,62,423.00 | 0.00 | 0.00 | 8,60,407.10 | 17,323.00 |
| 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 |