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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:-Manpur Deora |
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| Opening Balance | 27,08,359.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,757.00 | 0.00 | 0.00 | 7,03,526.00 | 37,104.00 |
| May, 2022 | 31,964.00 | 0.00 | 0.00 | 4,04,969.00 | 72,622.00 |
| June, 2022 | 56,540.00 | 0.00 | 0.00 | 3,17,117.00 | 0.00 |
| July, 2022 | 1,17,875.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| August, 2022 | 2,73,873.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 31,102.00 | 0.00 | 0.00 | 62,969.70 | 0.00 |
| October, 2022 | 3,83,188.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 21,800.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| December, 2022 | 3,49,909.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 20,975.00 | 0.00 | 0.00 | 61,351.70 | 0.00 |
| February, 2023 | 1,075.00 | 0.00 | 0.00 | 12,783.00 | 0.00 |
| March, 2023 | 6,46,142.00 | 0.00 | 0.00 | 7,236.70 | 0.00 |
| Total | 21,60,200.00 | 0.00 | 0.00 | 16,18,642.10 | 1,09,726.00 |
| 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 |