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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:-Gawahi |
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| Opening Balance | 17,22,503.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,562.70 | 0.00 | 0.00 | 72,738.00 | 0.00 |
| July, 2022 | 6,069.00 | 0.00 | 0.00 | 93,213.00 | 0.00 |
| August, 2022 | 83,434.00 | 0.00 | 0.00 | 2,86,753.00 | 0.00 |
| September, 2022 | 89,072.70 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| October, 2022 | 6,61,249.00 | 0.00 | 0.00 | 7,03,692.00 | 0.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,800.00 | 0.00 | 0.00 | 3,07,193.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,30,095.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,60,432.40 | 0.00 | 0.00 | 15,80,687.40 | 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 |