eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Deothi Majgaon |
|||||
Opening Balance | 66,87,559.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,82,392.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,20,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,39,834.00 | 0.00 | 0.00 | 3,87,517.70 | 0.00 |
August, 2022 | 1,97,567.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
September, 2022 | 21,674.00 | 0.00 | 0.00 | 89,790.70 | 0.00 |
October, 2022 | 8,06,602.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 8,13,951.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2023 | 2,75,501.00 | 0.00 | 0.00 | 5,85,715.00 | 0.00 |
February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,728.00 | 0.00 |
March, 2023 | 20,72,207.00 | 0.00 | 0.00 | 29,06,147.70 | 0.00 |
Total | 51,30,663.00 | 0.00 | 0.00 | 48,01,166.80 | 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 |