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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:-Lana Cheta |
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| Opening Balance | 45,76,401.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,116.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,004.00 | 0.00 |
| June, 2022 | 1,92,480.00 | 0.00 | 0.00 | 64,343.40 | 0.00 |
| July, 2022 | 16,44,563.00 | 0.00 | 0.00 | 1,81,372.00 | 0.00 |
| August, 2022 | 2,04,372.00 | 0.00 | 0.00 | 3,95,126.80 | 0.00 |
| September, 2022 | 3,56,099.00 | 0.00 | 0.00 | 4,01,879.40 | 0.00 |
| October, 2022 | 6,42,616.00 | 0.00 | 0.00 | 3,94,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2022 | 2,71,278.00 | 0.00 | 0.00 | 2,16,660.40 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,56,158.00 | 0.00 |
| February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 2,63,297.00 | 0.00 |
| March, 2023 | 4,62,432.00 | 0.00 | 0.00 | 3,97,203.80 | 0.00 |
| Total | 57,64,956.00 | 0.00 | 0.00 | 35,84,129.80 | 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 |