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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:-Bhattan Bhujond |
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| Opening Balance | 33,49,360.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,060.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| May, 2022 | 3,03,797.00 | 0.00 | 0.00 | 3,61,437.00 | 0.00 |
| June, 2022 | 4,16,040.00 | 0.00 | 0.00 | 5,22,179.60 | 0.00 |
| July, 2022 | 1,81,660.00 | 0.00 | 0.00 | 4,78,072.00 | 0.00 |
| August, 2022 | 1,30,118.00 | 0.00 | 0.00 | 1,63,309.00 | 0.00 |
| September, 2022 | 5,26,515.00 | 0.00 | 0.00 | 2,36,517.70 | 0.00 |
| October, 2022 | 2,30,131.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| November, 2022 | 13,181.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| December, 2022 | 1,95,178.00 | 0.00 | 0.00 | 1,42,276.70 | 0.00 |
| Januaury, 2023 | 1,07,015.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| March, 2023 | 3,97,492.00 | 0.00 | 0.00 | 2,06,724.88 | 0.00 |
| Total | 29,96,187.00 | 0.00 | 0.00 | 26,12,325.88 | 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 |