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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:-Dimber |
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| Opening Balance | 21,89,632.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,074.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| June, 2022 | 2,03,853.00 | 0.00 | 0.00 | 2,93,495.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,766.00 | 0.00 |
| August, 2022 | 89,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,346.00 | 0.00 | 0.00 | 2,36,691.70 | 0.00 |
| October, 2022 | 2,89,037.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 7,04,192.00 | 0.00 | 0.00 | 1,22,944.20 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| February, 2023 | 6,259.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2023 | 2,57,281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,85,344.00 | 0.00 | 0.00 | 10,64,738.30 | 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 |