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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:-Tikker |
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| Opening Balance | 47,03,462.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,038.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2022 | 1,17,999.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| July, 2022 | 1,06,883.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| August, 2022 | 1,98,675.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,027.00 | 0.00 |
| October, 2022 | 2,85,730.00 | 0.00 | 0.00 | 2,83,707.70 | 0.00 |
| November, 2022 | 1,79,194.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2022 | 1,80,112.00 | 0.00 | 0.00 | 1,36,800.50 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 1,35,725.70 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| March, 2023 | 3,63,430.00 | 0.00 | 0.00 | 2,49,816.00 | 0.00 |
| Total | 19,98,901.00 | 0.00 | 0.00 | 20,64,681.90 | 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 |