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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:-Maina Gharel |
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| Opening Balance | 17,56,748.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,902.00 | 0.00 | 0.00 | 2,15,274.00 | 0.00 |
| June, 2022 | 98,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,167.70 | 0.00 |
| August, 2022 | 1,93,518.00 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| September, 2022 | 3,58,278.00 | 0.00 | 0.00 | 2,69,769.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| November, 2022 | 1,82,836.00 | 0.00 | 0.00 | 4,41,643.00 | 0.00 |
| December, 2022 | 1,53,202.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,066.00 | 0.00 | 0.00 | 2,37,571.24 | 0.00 |
| Total | 19,13,089.00 | 0.00 | 0.00 | 19,09,323.64 | 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 |