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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:-Ser Jagas |
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| Opening Balance | 60,71,575.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,261.00 | 0.00 |
| June, 2022 | 2,13,770.00 | 0.00 | 0.00 | 45,966.00 | 0.00 |
| July, 2022 | 1,77,000.00 | 0.00 | 0.00 | 2,16,564.00 | 0.00 |
| August, 2022 | 2,37,120.00 | 0.00 | 0.00 | 1,11,268.00 | 0.00 |
| September, 2022 | 50,974.70 | 0.00 | 0.00 | 2,54,994.90 | 0.00 |
| October, 2022 | 3,40,932.00 | 0.00 | 0.00 | 1,60,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| December, 2022 | 3,80,380.00 | 0.00 | 0.00 | 2,56,306.00 | 0.00 |
| Januaury, 2023 | 1,680.00 | 0.00 | 0.00 | 2,17,646.00 | 0.00 |
| February, 2023 | 35,756.00 | 0.00 | 0.00 | 1,41,713.00 | 0.00 |
| March, 2023 | 7,92,050.00 | 0.00 | 0.00 | 50,477.00 | 0.00 |
| Total | 24,05,236.70 | 0.00 | 0.00 | 16,84,383.90 | 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 |