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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:-Kotla Bangi |
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| Opening Balance | 28,36,612.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,630.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| May, 2022 | 2,065.00 | 0.00 | 0.00 | 1,52,027.00 | 0.00 |
| June, 2022 | 1,26,097.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| August, 2022 | 1,27,842.00 | 0.00 | 0.00 | 53,496.00 | 4,752.00 |
| September, 2022 | 78,600.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| October, 2022 | 4,37,229.00 | 0.00 | 0.00 | 2,18,399.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,789.00 | 0.00 |
| December, 2022 | 2,81,777.00 | 0.00 | 0.00 | 1,27,837.70 | 0.00 |
| Januaury, 2023 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 841.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| March, 2023 | 5,21,837.00 | 0.00 | 0.00 | 1,23,274.40 | 0.00 |
| Total | 21,18,918.00 | 0.00 | 0.00 | 13,68,524.80 | 4,752.00 |
| 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 |