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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:-Sangrah,Village Panchayat & Equivalent:-Andheri |
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| Opening Balance | 16,90,825.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,50,398.25 | 0.00 | 72,151.00 | 8,80,141.00 | 0.00 |
| June, 2022 | 2,09,279.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,147.00 | 0.00 |
| August, 2022 | 6,75,835.00 | 0.00 | 0.00 | 6,42,636.00 | 0.00 |
| September, 2022 | 4,46,300.00 | 0.00 | 0.00 | 5,70,540.00 | 0.00 |
| October, 2022 | 5,75,000.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| November, 2022 | 2,03,476.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| December, 2022 | 1,70,455.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| Januaury, 2023 | 11,04,800.00 | 0.00 | 0.00 | 7,02,570.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,89,877.00 | 0.00 |
| March, 2023 | 5,75,828.00 | 0.00 | 0.00 | 1,87,280.70 | 0.00 |
| Total | 57,11,371.25 | 0.00 | 72,151.00 | 40,36,676.70 | 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 |