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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:-Chhog Tali |
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| Opening Balance | 39,09,996.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,195.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,568.00 | 0.00 |
| June, 2022 | 4,07,997.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,094.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 17,836.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| October, 2022 | 3,69,546.00 | 0.00 | 0.00 | 41,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,490.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2023 | 5,33,057.00 | 0.00 | 0.00 | 1,25,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,61,054.00 | 0.00 |
| March, 2023 | 10,25,071.00 | 0.00 | 0.00 | 6,55,691.90 | 0.00 |
| Total | 30,42,286.00 | 0.00 | 0.00 | 21,42,680.90 | 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 |