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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:-Jadol Taproli |
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| Opening Balance | 31,91,240.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,399.00 | 0.00 | 0.00 | 6,58,270.70 | 0.00 |
| May, 2022 | 97,500.00 | 0.00 | 0.00 | 1,36,152.00 | 0.00 |
| June, 2022 | 2,00,733.00 | 0.00 | 0.00 | 1,28,947.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,19,620.00 | 0.00 | 0.00 | 3,82,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,125.00 | 0.00 |
| October, 2022 | 6,00,657.00 | 0.00 | 0.00 | 4,76,392.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,101.00 | 0.00 | 0.00 | 4,42,259.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,285.00 | 0.00 |
| March, 2023 | 4,05,174.00 | 0.00 | 0.00 | 2,31,815.70 | 0.00 |
| Total | 22,08,184.00 | 0.00 | 0.00 | 31,71,546.50 | 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 |