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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:-Kundion |
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| Opening Balance | 26,72,190.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,497.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| July, 2022 | 2,88,076.00 | 0.00 | 0.00 | 1,58,895.40 | 0.00 |
| August, 2022 | 2,48,651.00 | 0.00 | 0.00 | 2,04,793.00 | 0.00 |
| September, 2022 | 1,11,423.60 | 0.00 | 0.00 | 3,58,512.50 | 0.00 |
| October, 2022 | 3,825.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| November, 2022 | 4,93,174.00 | 0.00 | 0.00 | 1,15,084.70 | 0.00 |
| December, 2022 | 6,61,865.00 | 0.00 | 0.00 | 5,33,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,600.00 | 0.00 | 0.00 | 26,977.70 | 0.00 |
| March, 2023 | 6,21,629.00 | 0.00 | 0.00 | 1,12,643.70 | 0.00 |
| Total | 26,81,740.60 | 0.00 | 0.00 | 16,72,633.00 | 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 |