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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:-Kathli Bharan |
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| Opening Balance | 19,40,425.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,545.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| May, 2022 | 57,500.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| June, 2022 | 2,38,875.00 | 0.00 | 0.00 | 86,766.70 | 0.00 |
| July, 2022 | 2,52,075.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2022 | 1,74,372.00 | 0.00 | 0.00 | 3,55,274.00 | 0.00 |
| September, 2022 | 59,436.00 | 0.00 | 0.00 | 1,39,371.70 | 0.00 |
| October, 2022 | 2,92,625.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| December, 2022 | 1,43,656.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,09,428.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| Total | 16,81,352.00 | 0.00 | 0.00 | 11,35,744.80 | 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 |