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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:-Bhawai |
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| Opening Balance | 1,23,07,637.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,200.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| June, 2022 | 1,29,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 7,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,408.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| September, 2022 | 1,77,633.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 8,55,332.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| December, 2022 | 7,46,417.26 | 0.00 | 0.00 | 7,66,696.00 | 0.00 |
| Januaury, 2023 | 2,59,600.00 | 0.00 | 0.00 | 10,03,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 6,06,669.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
| Total | 30,68,622.26 | 0.00 | 0.00 | 22,70,747.00 | 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 |