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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:-Ghanduri |
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| Opening Balance | 20,77,989.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| May, 2022 | 63,086.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| June, 2022 | 1,46,827.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 1,36,629.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2022 | 1,17,032.00 | 0.00 | 0.00 | 2,42,150.00 | 0.00 |
| September, 2022 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,943.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| November, 2022 | 1,98,293.00 | 0.00 | 0.00 | 2,48,984.00 | 0.00 |
| December, 2022 | 2,80,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,16,300.00 | 0.00 | 0.00 | 1,52,647.00 | 0.00 |
| February, 2023 | 1,51,070.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2023 | 3,50,830.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Total | 23,97,171.00 | 0.00 | 0.00 | 12,32,763.00 | 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 |