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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:-Patlion |
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| Opening Balance | 73,45,946.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,139.00 | 0.00 | 0.00 | 2,54,035.00 | 0.00 |
| May, 2022 | 20,720.00 | 0.00 | 0.00 | 2,54,163.00 | 0.00 |
| June, 2022 | 4,05,046.00 | 0.00 | 0.00 | 3,06,417.00 | 0.00 |
| July, 2022 | 1,39,200.00 | 0.00 | 0.00 | 1,39,537.70 | 0.00 |
| August, 2022 | 5,17,791.00 | 0.00 | 0.00 | 3,28,629.00 | 23,114.00 |
| September, 2022 | 58,773.00 | 0.00 | 0.00 | 1,97,747.70 | 0.00 |
| October, 2022 | 1,25,220.00 | 0.00 | 0.00 | 6,43,999.40 | 0.00 |
| November, 2022 | 5,89,019.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| December, 2022 | 6,42,786.00 | 0.00 | 0.00 | 3,99,016.00 | 0.00 |
| Januaury, 2023 | 98,678.00 | 0.00 | 0.00 | 1,17,910.70 | 0.00 |
| February, 2023 | 31,220.00 | 0.00 | 0.00 | 3,87,162.00 | 0.00 |
| March, 2023 | 10,26,477.00 | 0.00 | 0.00 | 12,02,584.10 | 0.00 |
| Total | 43,11,069.00 | 0.00 | 0.00 | 43,89,813.60 | 23,114.00 |
| 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 |