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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:-Nawada |
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| Opening Balance | 11,09,874.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| June, 2022 | 1,17,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,502.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,25,551.00 | 0.00 | 0.00 | 1,54,789.00 | 0.00 |
| September, 2022 | 2,38,800.00 | 0.00 | 0.00 | 1,27,877.00 | 1,27,877.00 |
| October, 2022 | 3,86,439.00 | 0.00 | 0.00 | 5,97,596.70 | 0.00 |
| November, 2022 | 1,19,400.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2022 | 2,07,726.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
| March, 2023 | 3,84,104.00 | 0.00 | 0.00 | 4,50,296.40 | 0.00 |
| Total | 17,16,811.00 | 0.00 | 0.00 | 18,25,940.80 | 1,27,877.00 |
| 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 |