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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:-Koti Padhog |
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| Opening Balance | 53,33,921.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,78,795.00 | 0.00 | 0.00 | 1,79,565.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,724.00 | 0.00 | 0.00 | 1,68,473.70 | 0.00 |
| September, 2022 | 27,652.00 | 0.00 | 0.00 | 1,82,817.70 | 0.00 |
| October, 2022 | 2,17,185.00 | 0.00 | 0.00 | 52,414.00 | 0.00 |
| November, 2022 | 35,097.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 1,66,685.00 | 0.00 | 0.00 | 42,977.70 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| March, 2023 | 8,37,809.00 | 0.00 | 0.00 | 68,545.70 | 0.00 |
| Total | 22,11,141.00 | 0.00 | 0.00 | 7,68,892.50 | 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 |