eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Tali-Bhujjal |
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Opening Balance | 25,72,593.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,93,138.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2022 | 2,14,071.00 | 0.00 | 0.00 | 6,79,987.00 | 0.00 |
September, 2022 | 1,26,023.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2022 | 2,20,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,26,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,11,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,91,858.00 | 0.00 | 0.00 | 8,89,522.40 | 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 |