|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Rana Ghat |
|||||
| Opening Balance | 27,99,363.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,466.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,853.00 | 0.00 | 0.00 | 53,557.70 | 0.00 |
| July, 2022 | 1,64,250.00 | 0.00 | 0.00 | 4,49,248.00 | 0.00 |
| August, 2022 | 1,81,895.00 | 0.00 | 0.00 | 1,68,515.00 | 70,000.00 |
| September, 2022 | 1,27,933.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2022 | 1,75,645.00 | 0.00 | 0.00 | 73,457.70 | 0.00 |
| November, 2022 | 1,54,321.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| December, 2022 | 1,54,942.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 93,111.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,04,552.00 | 0.00 | 0.00 | 3,34,836.00 | 0.00 |
| Total | 15,69,697.00 | 0.00 | 0.00 | 16,62,852.10 | 70,000.00 |
| 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 |