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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:-Khala Kyar |
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| Opening Balance | 43,38,742.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,325.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| May, 2022 | 7,807.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| June, 2022 | 2,27,157.00 | 0.00 | 0.00 | 1,53,217.70 | 0.00 |
| July, 2022 | 2,81,063.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| August, 2022 | 1,78,242.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| October, 2022 | 1,27,948.00 | 0.00 | 0.00 | 6,94,934.70 | 2,400.00 |
| November, 2022 | 2,58,535.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| December, 2022 | 2,67,362.00 | 0.00 | 0.00 | 1,11,541.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,09,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| March, 2023 | 7,36,816.00 | 0.00 | 0.00 | 97,607.70 | 0.00 |
| Total | 22,57,255.00 | 0.00 | 0.00 | 24,17,801.10 | 2,400.00 |
| 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 |