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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:-Deothi Majgaon |
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| 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 |