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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:-Sangrah |
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| Opening Balance | 36,89,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,94,535.00 | 0.00 | 0.00 | 18,61,356.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,090.00 | 0.00 | 0.00 | 2,68,364.00 | 0.00 |
| September, 2022 | 7,34,627.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| October, 2022 | 3,34,744.00 | 0.00 | 0.00 | 3,56,059.00 | 0.00 |
| November, 2022 | 4,07,944.00 | 0.00 | 0.00 | 6,61,006.00 | 0.00 |
| December, 2022 | 8,63,334.00 | 0.00 | 0.00 | 8,97,870.00 | 0.00 |
| Januaury, 2023 | 5,16,134.00 | 0.00 | 0.00 | 10,17,339.80 | 0.00 |
| February, 2023 | 2,57,910.00 | 0.00 | 0.00 | 3,38,978.00 | 0.00 |
| March, 2023 | 6,83,470.00 | 0.00 | 0.00 | 4,16,120.00 | 0.00 |
| Total | 74,84,120.00 | 0.00 | 0.00 | 60,40,886.80 | 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 |