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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:-Kolar |
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| Opening Balance | 51,19,851.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,093.00 | 0.00 | 0.00 | 1,78,101.00 | 0.00 |
| May, 2022 | 31,040.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| June, 2022 | 2,72,380.00 | 0.00 | 0.00 | 26,548.70 | 0.00 |
| July, 2022 | 1,46,910.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 4,43,113.00 | 0.00 | 0.00 | 91,903.00 | 0.00 |
| September, 2022 | 1,82,537.00 | 0.00 | 0.00 | 1,80,657.70 | 0.00 |
| October, 2022 | 6,11,511.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| November, 2022 | 28,600.00 | 0.00 | 0.00 | 5,51,099.00 | 0.00 |
| December, 2022 | 4,10,868.00 | 0.00 | 0.00 | 3,22,211.00 | 0.00 |
| Januaury, 2023 | 11,621.00 | 0.00 | 0.00 | 2,45,394.00 | 0.00 |
| February, 2023 | 31,100.00 | 0.00 | 0.00 | 1,34,848.00 | 8,100.00 |
| March, 2023 | 8,38,733.00 | 0.00 | 0.00 | 6,46,385.70 | 0.00 |
| Total | 32,45,506.00 | 0.00 | 0.00 | 25,37,076.10 | 8,100.00 |
| 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 |