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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:-Thaod-Niwaad |
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| Opening Balance | 16,31,537.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,602.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 2,97,911.00 | 0.00 |
| June, 2022 | 86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,280.00 | 0.00 | 0.00 | 60,013.70 | 0.00 |
| August, 2022 | 1,62,106.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2022 | 19,759.00 | 0.00 | 0.00 | 1,19,117.70 | 0.00 |
| October, 2022 | 2,59,460.00 | 0.00 | 0.00 | 1,59,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| December, 2022 | 1,32,791.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
| Januaury, 2023 | 60,840.00 | 0.00 | 0.00 | 1,59,532.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,676.50 | 0.00 |
| March, 2023 | 2,14,184.00 | 0.00 | 0.00 | 1,03,216.70 | 0.00 |
| Total | 15,00,179.00 | 0.00 | 0.00 | 11,63,584.30 | 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 |