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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:-Redli |
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| Opening Balance | 25,93,248.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,628.00 | 0.00 | 0.00 | 1,85,693.00 | 7,500.00 |
| May, 2022 | 1,384.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| June, 2022 | 1,08,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,070.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| September, 2022 | 2,86,053.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| November, 2022 | 2,04,195.00 | 0.00 | 0.00 | 2,91,612.00 | 0.00 |
| December, 2022 | 2,10,732.00 | 0.00 | 0.00 | 2,04,948.00 | 0.00 |
| Januaury, 2023 | 4,30,000.00 | 0.00 | 0.00 | 3,75,267.00 | 0.00 |
| February, 2023 | 2,05,430.00 | 0.00 | 0.00 | 1,51,569.00 | 0.00 |
| March, 2023 | 4,74,008.60 | 0.00 | 0.00 | 3,78,066.54 | 0.00 |
| Total | 23,69,947.60 | 0.00 | 0.00 | 24,63,765.54 | 7,500.00 |
| 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 |