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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:-Nihaal Garh |
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| Opening Balance | 34,99,591.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,635.00 | 0.00 | 0.00 | 5,05,490.00 | 0.00 |
| May, 2022 | 25,900.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| June, 2022 | 7,49,113.00 | 0.00 | 0.00 | 5,93,317.70 | 0.00 |
| July, 2022 | 1,50,127.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| August, 2022 | 5,73,034.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| September, 2022 | 98,768.00 | 0.00 | 0.00 | 8,33,871.80 | 0.00 |
| October, 2022 | 2,97,874.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
| November, 2022 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,06,848.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| Januaury, 2023 | 2,40,977.00 | 0.00 | 0.00 | 3,97,773.70 | 4,782.00 |
| February, 2023 | 29,800.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 7,20,972.00 | 0.00 | 0.00 | 6,38,820.40 | 0.00 |
| Total | 33,21,648.00 | 0.00 | 0.00 | 31,94,264.60 | 4,782.00 |
| 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 |