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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:-Deva Manal |
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| Opening Balance | 45,38,546.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,817.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| June, 2022 | 1,16,416.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,98,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,026.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| September, 2022 | 88,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,090.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,539.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| Januaury, 2023 | 72,800.00 | 0.00 | 0.00 | 3,19,702.00 | 0.00 |
| February, 2023 | 8,00,000.00 | 0.00 | 0.00 | 62,852.00 | 0.00 |
| March, 2023 | 4,32,165.00 | 0.00 | 0.00 | 4,32,680.70 | 0.00 |
| Total | 22,62,788.00 | 0.00 | 0.00 | 11,20,998.40 | 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 |