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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:-Bhallona |
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| Opening Balance | 20,10,943.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,04,685.00 | 0.00 | 0.00 | 3,42,868.70 | 0.00 |
| July, 2022 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,049.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| September, 2022 | 2,10,349.00 | 0.00 | 0.00 | 81,794.70 | 0.00 |
| October, 2022 | 3,69,093.00 | 0.00 | 0.00 | 4,04,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,377.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Januaury, 2023 | 1,04,800.00 | 0.00 | 0.00 | 32,256.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| March, 2023 | 7,84,510.00 | 0.00 | 0.00 | 1,82,696.00 | 0.00 |
| Total | 30,68,932.00 | 0.00 | 0.00 | 14,04,955.40 | 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 |