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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:-Jammu Koti |
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| Opening Balance | 16,14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,700.00 | 0.00 | 0.00 | 38,403.00 | 23,650.00 |
| May, 2022 | 5,14,500.00 | 0.00 | 0.00 | 8,60,934.00 | 0.00 |
| June, 2022 | 1,92,252.00 | 0.00 | 0.00 | 76,088.50 | 0.00 |
| July, 2022 | 2,27,563.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| August, 2022 | 3,38,083.00 | 0.00 | 0.00 | 5,36,810.00 | 0.00 |
| September, 2022 | 3,48,618.00 | 0.00 | 0.00 | 2,86,238.50 | 0.00 |
| October, 2022 | 68,040.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| November, 2022 | 2,04,065.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| December, 2022 | 4,47,124.00 | 0.00 | 0.00 | 2,70,188.50 | 0.00 |
| Januaury, 2023 | 7,43,000.00 | 0.00 | 0.00 | 7,95,122.00 | 0.00 |
| February, 2023 | 4,40,000.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| March, 2023 | 7,46,833.00 | 0.00 | 0.00 | 5,39,811.50 | 0.00 |
| Total | 45,60,778.00 | 0.00 | 0.00 | 41,09,733.00 | 23,650.00 |
| 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 |