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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:-Ser Tendula |
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| Opening Balance | 26,68,045.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 7,45,000.00 | 0.00 | 0.00 | 6,07,996.00 | 0.00 |
| June, 2022 | 1,67,321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 22,43,069.00 | 0.00 | 0.00 | 9,91,475.00 | 0.00 |
| August, 2022 | 1,14,672.00 | 0.00 | 0.00 | 30,415.00 | 0.00 |
| September, 2022 | 10,61,600.00 | 0.00 | 0.00 | 9,72,159.00 | 0.00 |
| October, 2022 | 11,13,290.00 | 0.00 | 0.00 | 8,52,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,62,008.00 | 0.00 | 0.00 | 7,40,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,09,080.00 | 0.00 |
| March, 2023 | 14,89,880.00 | 0.00 | 0.00 | 18,56,262.40 | 0.00 |
| Total | 79,44,840.00 | 0.00 | 0.00 | 65,59,118.10 | 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 |