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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:-Mugalawala Kartarpur |
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| Opening Balance | 36,86,964.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,114.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| May, 2022 | 11,42,151.00 | 0.00 | 0.00 | 12,97,746.00 | 0.00 |
| June, 2022 | 2,74,003.00 | 0.00 | 0.00 | 2,23,436.00 | 0.00 |
| July, 2022 | 3,93,210.00 | 0.00 | 0.00 | 6,11,873.00 | 0.00 |
| August, 2022 | 19,16,386.00 | 0.00 | 0.00 | 16,32,805.00 | 0.00 |
| September, 2022 | 5,16,951.00 | 0.00 | 0.00 | 1,73,251.00 | 0.00 |
| October, 2022 | 87,885.00 | 0.00 | 0.00 | 3,06,850.00 | 0.00 |
| November, 2022 | 3,70,497.00 | 0.00 | 0.00 | 10,479.00 | 917.00 |
| December, 2022 | 7,14,656.00 | 0.00 | 0.00 | 24,834.00 | 0.00 |
| Januaury, 2023 | 11,425.00 | 0.00 | 0.00 | 7,80,416.00 | 68,850.00 |
| February, 2023 | 2,78,610.00 | 0.00 | 0.00 | 7,90,788.00 | 0.00 |
| March, 2023 | 7,19,368.00 | 0.00 | 0.00 | 9,75,047.00 | 12,580.00 |
| Total | 66,63,256.00 | 0.00 | 0.00 | 72,10,138.00 | 82,347.00 |
| 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 |