|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bohal-Taaliya |
|||||
| Opening Balance | 29,16,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,844.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| June, 2022 | 11,21,769.00 | 0.00 | 0.00 | 5,49,904.70 | 0.00 |
| July, 2022 | 4,43,371.00 | 0.00 | 0.00 | 1,83,932.00 | 0.00 |
| August, 2022 | 1,62,004.00 | 0.00 | 0.00 | 1,74,792.00 | 0.00 |
| September, 2022 | 21,041.00 | 0.00 | 0.00 | 5,01,950.70 | 0.00 |
| October, 2022 | 2,46,680.00 | 0.00 | 0.00 | 1,23,204.00 | 0.00 |
| November, 2022 | 1,13,011.00 | 0.00 | 0.00 | 60,978.00 | 0.00 |
| December, 2022 | 2,25,605.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 1,68,039.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,632.00 | 0.00 | 0.00 | 21,09,228.10 | 0.00 |
| 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 |