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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:-Badol |
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| Opening Balance | 66,06,573.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,982.00 | 0.00 | 0.00 | 7,43,267.00 | 0.00 |
| May, 2022 | 3,42,500.00 | 0.00 | 0.00 | 2,79,661.00 | 0.00 |
| June, 2022 | 2,63,459.00 | 0.00 | 0.00 | 2,34,221.00 | 0.00 |
| July, 2022 | 2,22,259.00 | 0.00 | 0.00 | 3,76,369.10 | 0.00 |
| August, 2022 | 5,66,305.00 | 0.00 | 0.00 | 11,34,825.00 | 0.00 |
| September, 2022 | 2,68,562.00 | 0.00 | 0.00 | 1,56,139.08 | 0.00 |
| October, 2022 | 85,083.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| November, 2022 | 1,88,090.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2022 | 1,92,255.00 | 0.00 | 0.00 | 5,91,478.38 | 0.00 |
| Januaury, 2023 | 1,18,386.00 | 0.00 | 0.00 | 4,97,562.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,09,057.00 | 0.00 |
| March, 2023 | 9,43,845.00 | 0.00 | 0.00 | 6,99,513.70 | 0.00 |
| Total | 40,23,726.00 | 0.00 | 0.00 | 54,11,461.26 | 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 |