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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:-Rajgarh,Village Panchayat & Equivalent:-Bhuira |
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| Opening Balance | 41,17,264.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,038.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| May, 2022 | 28,062.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| June, 2022 | 88,477.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| August, 2022 | 1,91,789.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2022 | 1,41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,70,649.00 | 0.00 | 0.00 | 6,11,891.70 | 0.00 |
| November, 2022 | 1,67,802.00 | 0.00 | 0.00 | 83,308.00 | 4,550.00 |
| December, 2022 | 5,26,783.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 3,86,996.70 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 3,04,866.00 | 0.00 |
| March, 2023 | 3,93,872.00 | 0.00 | 0.00 | 4,77,807.70 | 0.00 |
| Total | 24,90,134.00 | 0.00 | 0.00 | 22,55,702.80 | 4,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |