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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:-Parduni |
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| Opening Balance | 24,65,980.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,471.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| May, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,872.00 | 0.00 | 0.00 | 80,417.70 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| August, 2022 | 1,56,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,521.00 | 0.00 | 0.00 | 4,03,215.70 | 68,941.00 |
| October, 2022 | 60,343.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| November, 2022 | 2,14,383.00 | 0.00 | 0.00 | 2,21,374.00 | 0.00 |
| December, 2022 | 2,21,492.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 27,400.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| March, 2023 | 6,15,851.48 | 0.00 | 0.00 | 3,35,089.48 | 0.00 |
| Total | 17,10,767.48 | 0.00 | 0.00 | 11,63,796.58 | 68,941.00 |
| 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 |