|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Nei Neti |
|||||
| Opening Balance | 24,53,629.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,661.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| June, 2022 | 91,247.00 | 0.00 | 0.00 | 45,449.70 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| August, 2022 | 1,58,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,847.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| October, 2022 | 2,35,285.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 34,274.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,416.00 | 0.00 |
| March, 2023 | 3,00,156.00 | 0.00 | 0.00 | 3,85,055.40 | 0.00 |
| Total | 11,20,631.00 | 0.00 | 0.00 | 12,61,206.80 | 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 |