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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:-Deuri Kharahan |
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| Opening Balance | 40,16,362.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,073.00 | 0.00 | 0.00 | 2,17,979.00 | 0.00 |
| May, 2022 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,851.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| July, 2022 | 6,069.00 | 0.00 | 0.00 | 1,93,940.00 | 0.00 |
| August, 2022 | 1,08,434.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| September, 2022 | 4,21,852.00 | 0.00 | 0.00 | 2,27,949.00 | 0.00 |
| October, 2022 | 2,25,368.00 | 0.00 | 0.00 | 2,72,837.00 | 0.00 |
| November, 2022 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,651.00 | 0.00 | 0.00 | 3,67,924.00 | 4,500.00 |
| Januaury, 2023 | 3,28,864.00 | 0.00 | 0.00 | 2,61,228.50 | 0.00 |
| February, 2023 | 1,800.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| March, 2023 | 3,76,343.00 | 0.00 | 0.00 | 2,33,832.16 | 0.00 |
| Total | 20,12,532.00 | 0.00 | 0.00 | 20,89,518.36 | 4,500.00 |
| 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 |