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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:-Korga |
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| Opening Balance | 40,45,237.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,029.00 | 0.00 | 0.00 | 2,79,013.00 | 0.00 |
| May, 2022 | 1,12,002.50 | 0.00 | 0.00 | 1,16,248.00 | 0.00 |
| June, 2022 | 1,39,063.00 | 0.00 | 0.00 | 3,89,620.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,54,388.00 | 0.00 |
| August, 2022 | 2,92,229.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 2,68,278.00 | 0.00 | 0.00 | 3,34,031.00 | 0.00 |
| October, 2022 | 7,07,942.00 | 0.00 | 0.00 | 7,27,200.00 | 0.00 |
| November, 2022 | 4,27,252.00 | 0.00 | 0.00 | 3,50,224.00 | 0.00 |
| December, 2022 | 1,34,683.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,992.00 | 0.00 | 0.00 | 5,17,945.00 | 0.00 |
| Total | 32,62,670.50 | 0.00 | 0.00 | 39,15,285.00 | 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 |