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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:-Madhana |
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| Opening Balance | 32,79,913.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,341.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| May, 2022 | 31,937.00 | 0.00 | 0.00 | 1,70,302.00 | 0.00 |
| June, 2022 | 1,79,021.00 | 0.00 | 0.00 | 1,13,996.70 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 79,191.00 | 0.00 | 0.00 | 1,34,458.00 | 0.00 |
| September, 2022 | 58,733.00 | 0.00 | 0.00 | 1,40,393.70 | 0.00 |
| October, 2022 | 1,77,860.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| December, 2022 | 1,05,687.00 | 0.00 | 0.00 | 15,642.70 | 0.00 |
| Januaury, 2023 | 12,387.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 2,36,772.00 | 0.00 |
| March, 2023 | 1,43,060.00 | 0.00 | 0.00 | 1,08,813.70 | 0.00 |
| Total | 9,09,817.00 | 0.00 | 0.00 | 13,68,557.80 | 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 |