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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:-Dana-Ghaton |
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| Opening Balance | 24,31,461.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,340.00 | 0.00 | 0.00 | 2,58,454.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 6,79,082.00 | 1,762.00 |
| June, 2022 | 2,14,598.00 | 0.00 | 0.00 | 1,79,834.40 | 0.00 |
| July, 2022 | 1,74,063.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2022 | 1,62,540.00 | 0.00 | 0.00 | 1,07,145.00 | 0.00 |
| September, 2022 | 7,47,443.00 | 0.00 | 0.00 | 5,16,643.70 | 0.00 |
| October, 2022 | 2,74,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| December, 2022 | 8,23,810.00 | 0.00 | 0.00 | 12,43,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,874.00 | 6,000.00 |
| March, 2023 | 8,47,719.00 | 0.00 | 0.00 | 3,66,553.50 | 6,000.00 |
| Total | 40,17,306.00 | 0.00 | 0.00 | 38,87,246.60 | 13,762.00 |
| 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 |