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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:-Matal-Bakhog |
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| Opening Balance | 21,41,492.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,605.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,104.00 | 0.00 |
| August, 2022 | 1,37,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,746.00 | 0.00 | 0.00 | 62,750.40 | 0.00 |
| October, 2022 | 3,99,220.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| December, 2022 | 87,911.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| February, 2023 | 1,96,840.00 | 0.00 | 0.00 | 3,07,837.70 | 0.00 |
| March, 2023 | 2,74,518.00 | 0.00 | 0.00 | 2,11,541.10 | 0.00 |
| Total | 15,24,047.00 | 0.00 | 0.00 | 12,83,180.30 | 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 |