|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Malagi |
|||||
| Opening Balance | 14,87,605.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,949.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 2,80,210.00 | 0.00 |
| June, 2022 | 83,022.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| July, 2022 | 9,50,801.00 | 0.00 | 0.00 | 5,85,038.70 | 0.00 |
| August, 2022 | 4,81,222.00 | 0.00 | 0.00 | 8,75,731.00 | 33,872.00 |
| September, 2022 | 12,14,960.10 | 0.00 | 0.00 | 9,60,654.00 | 0.00 |
| October, 2022 | 38,114.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2022 | 1,43,514.00 | 0.00 | 0.00 | 3,52,684.00 | 0.00 |
| December, 2022 | 17,61,523.00 | 0.00 | 0.00 | 13,03,928.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 3,93,904.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 2,61,017.00 | 0.00 |
| March, 2023 | 6,01,203.00 | 0.00 | 0.00 | 4,65,024.00 | 0.00 |
| Total | 53,81,508.10 | 0.00 | 0.00 | 56,46,268.70 | 33,872.00 |
| 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 |