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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:-Baunal Kakog |
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| Opening Balance | 16,97,446.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,521.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| May, 2022 | 5,636.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| June, 2022 | 82,212.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| July, 2022 | 12,080.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| August, 2022 | 3,63,167.00 | 0.00 | 0.00 | 4,30,325.00 | 0.00 |
| September, 2022 | 3,64,100.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 1,65,160.00 | 0.00 | 0.00 | 56,437.00 | 0.00 |
| November, 2022 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,047.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 1,56,005.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| February, 2023 | 14,113.00 | 0.00 | 0.00 | 1,783.00 | 0.00 |
| March, 2023 | 3,48,141.00 | 0.00 | 0.00 | 1,92,951.80 | 0.00 |
| Total | 17,27,373.00 | 0.00 | 0.00 | 9,36,039.80 | 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 |