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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:-Sangna |
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| Opening Balance | 61,78,895.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,836.00 | 0.00 | 0.00 | 5,82,424.61 | 0.00 |
| May, 2022 | 2,91,000.00 | 0.00 | 0.00 | 6,75,293.80 | 0.00 |
| June, 2022 | 38,800.00 | 0.00 | 0.00 | 5,64,911.30 | 0.00 |
| July, 2022 | 4,16,665.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| August, 2022 | 1,38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,473.00 | 0.00 | 0.00 | 6,26,841.70 | 0.00 |
| October, 2022 | 2,44,423.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 48,500.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| December, 2022 | 3,88,011.00 | 0.00 | 0.00 | 1,47,940.70 | 0.00 |
| Januaury, 2023 | 77,600.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| February, 2023 | 6,00,562.00 | 0.00 | 0.00 | 6,09,033.00 | 0.00 |
| March, 2023 | 5,05,025.00 | 0.00 | 0.00 | 2,79,358.00 | 0.00 |
| Total | 40,53,385.00 | 0.00 | 0.00 | 38,32,183.11 | 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 |