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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:-Thaina Basotari |
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| Opening Balance | 15,47,490.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,954.00 | 0.00 | 0.00 | 84,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,93,811.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 1,73,317.00 | 0.00 | 0.00 | 87,317.70 | 0.00 |
| August, 2022 | 93,064.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 1,53,789.00 | 0.00 | 0.00 | 1,93,221.70 | 0.00 |
| October, 2022 | 2,29,404.00 | 0.00 | 0.00 | 82,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| December, 2022 | 1,39,595.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| Januaury, 2023 | 15,765.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| March, 2023 | 10,03,676.80 | 0.00 | 0.00 | 5,60,392.40 | 0.00 |
| Total | 22,73,375.80 | 0.00 | 0.00 | 12,66,777.80 | 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 |