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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:-Karganoo |
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| Opening Balance | 66,78,361.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,932.00 | 0.00 | 0.00 | 1,41,043.70 | 0.00 |
| May, 2022 | 1,820.00 | 0.00 | 0.00 | 3,94,311.00 | 0.00 |
| June, 2022 | 67,500.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,95,484.00 | 0.00 | 0.00 | 1,61,203.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| October, 2022 | 5,03,788.00 | 0.00 | 0.00 | 4,61,835.70 | 0.00 |
| November, 2022 | 47,019.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| December, 2022 | 2,52,425.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,629.00 | 0.00 | 0.00 | 10,65,251.70 | 0.00 |
| Total | 34,41,437.00 | 0.00 | 0.00 | 26,54,379.80 | 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 |