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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:-Palhori |
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| Opening Balance | 37,75,552.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,331.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2022 | 38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,538.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| July, 2022 | 2,69,400.00 | 0.00 | 0.00 | 20,324.00 | 0.00 |
| August, 2022 | 1,48,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
| October, 2022 | 2,57,523.00 | 0.00 | 0.00 | 1,23,849.70 | 0.00 |
| November, 2022 | 21,554.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2022 | 2,13,122.00 | 0.00 | 0.00 | 1,97,031.00 | 0.00 |
| Januaury, 2023 | 5,439.00 | 0.00 | 0.00 | 12,21,765.70 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,831.00 | 0.00 | 0.00 | 3,09,842.70 | 0.00 |
| Total | 15,07,887.00 | 0.00 | 0.00 | 19,30,268.80 | 0.00 |
| 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 |