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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:-Dibber |
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| Opening Balance | 37,76,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,946.00 | 0.00 | 0.00 | 3,06,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,735.00 | 0.00 |
| June, 2022 | 1,37,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,270.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 3,05,654.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| October, 2022 | 1,24,529.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| November, 2022 | 2,06,407.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| December, 2022 | 2,81,880.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| March, 2023 | 6,00,549.00 | 0.00 | 0.00 | 8,72,663.00 | 0.00 |
| Total | 19,11,680.00 | 0.00 | 0.00 | 22,70,035.00 | 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 |