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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:-Bhatgarh |
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| Opening Balance | 43,22,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,200.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,51,565.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| July, 2022 | 63,393.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| August, 2022 | 6,01,502.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| September, 2022 | 1,32,200.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| October, 2022 | 1,98,433.00 | 0.00 | 0.00 | 6,18,702.70 | 0.00 |
| November, 2022 | 2,93,361.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| December, 2022 | 5,74,253.00 | 0.00 | 0.00 | 2,89,381.00 | 0.00 |
| Januaury, 2023 | 1,09,600.00 | 0.00 | 0.00 | 5,15,193.70 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 26,807.00 | 0.00 |
| March, 2023 | 5,64,587.00 | 0.00 | 0.00 | 4,09,577.70 | 0.00 |
| Total | 30,09,094.00 | 0.00 | 0.00 | 21,97,311.10 | 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 |