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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:-Kunja |
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| Opening Balance | 39,91,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,537.00 | 0.00 | 0.00 | 5,02,863.00 | 0.00 |
| May, 2022 | 67,900.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| June, 2022 | 3,36,428.00 | 0.00 | 0.00 | 1,95,133.70 | 0.00 |
| July, 2022 | 5,36,600.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| August, 2022 | 3,17,259.00 | 0.00 | 0.00 | 7,18,375.72 | 0.00 |
| September, 2022 | 3,30,718.00 | 0.00 | 0.00 | 1,73,816.70 | 0.00 |
| October, 2022 | 1,29,204.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
| November, 2022 | 3,62,984.00 | 0.00 | 0.00 | 3,21,346.00 | 0.00 |
| December, 2022 | 3,88,828.00 | 0.00 | 0.00 | 81,669.70 | 0.00 |
| Januaury, 2023 | 1,050.00 | 0.00 | 0.00 | 1,42,715.00 | 0.00 |
| February, 2023 | 2,71,600.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
| March, 2023 | 9,23,008.00 | 0.00 | 0.00 | 71,414.70 | 0.00 |
| Total | 37,96,116.00 | 0.00 | 0.00 | 26,59,536.52 | 0.00 |
| 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 |