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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:-Chokkar |
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| Opening Balance | 35,74,022.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,241.00 | 0.00 | 0.00 | 5,82,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,18,739.00 | 0.00 |
| June, 2022 | 2,57,715.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2022 | 3,07,563.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| August, 2022 | 4,66,146.00 | 0.00 | 0.00 | 2,03,910.00 | 0.00 |
| September, 2022 | 4,31,191.00 | 0.00 | 0.00 | 7,08,874.80 | 0.00 |
| October, 2022 | 2,25,940.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 6,77,124.00 | 0.00 | 0.00 | 3,81,044.00 | 0.00 |
| Januaury, 2023 | 2,09,600.00 | 0.00 | 0.00 | 4,54,117.70 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| March, 2023 | 7,37,991.00 | 0.00 | 0.00 | 4,84,894.09 | 0.00 |
| Total | 50,94,511.00 | 0.00 | 0.00 | 46,67,409.59 | 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 |