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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:-Nohra Dhar |
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| Opening Balance | 67,75,215.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,869.00 | 0.00 | 0.00 | 6,51,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,473.00 | 0.00 |
| June, 2022 | 5,94,113.00 | 0.00 | 0.00 | 6,55,745.40 | 0.00 |
| July, 2022 | 11,93,057.00 | 0.00 | 0.00 | 3,72,913.00 | 0.00 |
| August, 2022 | 4,10,226.00 | 0.00 | 0.00 | 7,58,025.00 | 0.00 |
| September, 2022 | 2,26,369.00 | 0.00 | 0.00 | 6,12,718.00 | 0.00 |
| October, 2022 | 7,55,530.00 | 0.00 | 0.00 | 9,10,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,852.00 | 0.00 |
| December, 2022 | 3,15,337.00 | 0.00 | 0.00 | 4,72,123.00 | 0.00 |
| Januaury, 2023 | 6,32,970.00 | 0.00 | 0.00 | 9,61,401.00 | 0.00 |
| February, 2023 | 8,45,247.00 | 0.00 | 0.00 | 2,51,598.00 | 0.00 |
| March, 2023 | 10,68,759.00 | 0.00 | 0.00 | 10,36,694.10 | 0.00 |
| Total | 69,49,477.00 | 0.00 | 0.00 | 73,76,702.50 | 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 |