|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib |
|||||
| Opening Balance | 6,30,24,357.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,61,403.00 | 0.00 | 0.00 | 83,14,902.00 | 0.00 |
| May, 2022 | 16,67,188.00 | 0.00 | 0.00 | 30,73,883.00 | 0.00 |
| June, 2022 | 57,66,392.00 | 0.00 | 0.00 | 42,61,248.00 | 0.00 |
| July, 2022 | 31,70,136.00 | 0.00 | 0.00 | 70,76,176.00 | 0.00 |
| August, 2022 | 57,94,760.00 | 0.00 | 0.00 | 35,52,133.00 | 0.00 |
| September, 2022 | 17,96,923.00 | 0.00 | 0.00 | 63,59,620.00 | 0.00 |
| October, 2022 | 71,40,394.00 | 0.00 | 0.00 | 28,78,537.00 | 0.00 |
| November, 2022 | 66,10,230.00 | 0.00 | 0.00 | 41,41,626.00 | 0.00 |
| December, 2022 | 79,48,283.00 | 0.00 | 0.00 | 15,65,988.00 | 0.00 |
| Januaury, 2023 | 8,86,105.00 | 0.00 | 0.00 | 21,45,756.00 | 0.00 |
| February, 2023 | 21,93,817.00 | 0.00 | 0.00 | 16,10,842.00 | 0.00 |
| March, 2023 | 63,85,935.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 5,35,21,566.00 | 0.00 | 0.00 | 4,51,70,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |