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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:-Amarkot |
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| Opening Balance | 37,24,068.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,412.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| June, 2022 | 3,12,709.00 | 0.00 | 0.00 | 81,476.00 | 0.00 |
| July, 2022 | 1,38,659.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| August, 2022 | 2,65,111.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| September, 2022 | 664.00 | 0.00 | 0.00 | 1,32,867.10 | 28,692.00 |
| October, 2022 | 4,92,040.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2022 | 29,764.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| December, 2022 | 4,35,857.00 | 0.00 | 0.00 | 1,51,207.70 | 0.00 |
| Januaury, 2023 | 2,174.00 | 0.00 | 0.00 | 68,344.00 | 0.00 |
| February, 2023 | 37,200.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| March, 2023 | 6,53,379.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| Total | 27,36,869.00 | 0.00 | 0.00 | 9,77,405.90 | 28,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |