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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:-Shamra |
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| Opening Balance | 45,68,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,119.00 | 0.00 | 0.00 | 1,85,085.00 | 0.00 |
| May, 2022 | 1,53,930.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| June, 2022 | 1,41,166.00 | 0.00 | 0.00 | 49,322.70 | 0.00 |
| July, 2022 | 1,75,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,139.00 | 0.00 | 0.00 | 4,65,239.00 | 0.00 |
| September, 2022 | 2,87,070.00 | 0.00 | 0.00 | 96,933.70 | 0.00 |
| October, 2022 | 1,73,388.00 | 0.00 | 0.00 | 3,74,896.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,458.00 | 0.00 | 0.00 | 2,84,577.70 | 0.00 |
| Januaury, 2023 | 1,04,800.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 4,45,314.00 | 0.00 | 0.00 | 4,01,725.70 | 0.00 |
| Total | 22,19,739.00 | 0.00 | 0.00 | 20,50,639.80 | 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 |