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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:-Bhutli Manal |
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| Opening Balance | 27,52,767.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| June, 2022 | 36,400.00 | 0.00 | 0.00 | 1,27,860.40 | 0.00 |
| July, 2022 | 2,06,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,852.00 | 0.00 | 0.00 | 1,33,035.40 | 0.00 |
| October, 2022 | 1,60,426.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,557.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 86,400.00 | 0.00 | 0.00 | 2,71,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 9,99,185.00 | 0.00 | 0.00 | 11,43,927.70 | 0.00 |
| Total | 23,30,828.00 | 0.00 | 0.00 | 20,58,128.20 | 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 |