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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:-Deedag |
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| Opening Balance | 37,22,329.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,883.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
| May, 2022 | 18,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,391.00 | 0.00 | 0.00 | 28,661.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2022 | 4,28,319.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| September, 2022 | 3,83,168.00 | 0.00 | 0.00 | 3,28,576.70 | 0.00 |
| October, 2022 | 4,61,173.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| November, 2022 | 29,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,25,578.00 | 0.00 | 0.00 | 2,81,346.00 | 0.00 |
| Januaury, 2023 | 59,840.00 | 0.00 | 0.00 | 4,76,068.70 | 0.00 |
| February, 2023 | 1,19,000.00 | 0.00 | 0.00 | 3,36,232.00 | 0.00 |
| March, 2023 | 3,26,635.00 | 0.00 | 0.00 | 2,06,300.40 | 0.00 |
| Total | 25,30,731.00 | 0.00 | 0.00 | 23,21,875.50 | 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 |