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 |
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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 |
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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 |