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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:-Khud Drabil |
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| Opening Balance | 35,97,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,410.80 | 0.00 | 6,19,224.00 | 3,25,672.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2022 | 1,75,039.00 | 0.00 | 0.00 | 23,835.40 | 0.00 |
| July, 2022 | 8,06,749.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| August, 2022 | 2,03,963.00 | 0.00 | 0.00 | 6,79,889.00 | 0.00 |
| September, 2022 | 1,96,929.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| October, 2022 | 2,19,054.00 | 0.00 | 0.00 | 3,47,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 1,85,944.00 | 0.00 | 0.00 | 38,776.40 | 0.00 |
| Januaury, 2023 | 1,58,643.00 | 0.00 | 0.00 | 2,67,711.00 | 0.00 |
| February, 2023 | 2,97,175.00 | 0.00 | 0.00 | 4,91,181.00 | 67,213.00 |
| March, 2023 | 4,35,106.00 | 0.00 | 0.00 | 2,89,219.40 | 0.00 |
| Total | 39,21,012.80 | 0.00 | 6,19,224.00 | 28,29,996.20 | 67,213.00 |
| 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 |