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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:-Bharari |
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| Opening Balance | 98,93,101.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,362.00 | 0.00 | 0.00 | 9,13,897.00 | 0.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 5,31,910.00 | 0.00 |
| June, 2022 | 3,32,430.00 | 0.00 | 0.00 | 9,06,646.00 | 0.00 |
| July, 2022 | 12,48,690.00 | 0.00 | 0.00 | 17,71,766.00 | 0.00 |
| August, 2022 | 17,31,139.00 | 0.00 | 0.00 | 2,90,716.00 | 0.00 |
| September, 2022 | 1,56,871.00 | 0.00 | 0.00 | 8,25,385.40 | 0.00 |
| October, 2022 | 12,98,180.00 | 0.00 | 0.00 | 2,49,784.00 | 0.00 |
| November, 2022 | 2,04,126.00 | 0.00 | 0.00 | 2,12,326.00 | 0.00 |
| December, 2022 | 2,94,009.00 | 0.00 | 0.00 | 6,16,338.00 | 0.00 |
| Januaury, 2023 | 3,41,424.00 | 0.00 | 0.00 | 12,73,368.70 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,73,233.00 | 0.00 |
| March, 2023 | 8,35,100.00 | 0.00 | 0.00 | 7,05,010.00 | 0.00 |
| Total | 89,07,331.00 | 0.00 | 0.00 | 88,70,380.10 | 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 |