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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:-Shillai,Village Panchayat & Equivalent:-Ajroli |
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| Opening Balance | 30,78,031.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,072.00 | 0.00 | 0.00 | 1,16,803.00 | 0.00 |
| May, 2022 | 32,429.00 | 0.00 | 0.00 | 1,93,008.00 | 0.00 |
| June, 2022 | 1,47,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,87,003.70 | 8,400.00 |
| August, 2022 | 1,93,589.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| September, 2022 | 50,424.00 | 0.00 | 0.00 | 2,75,668.70 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| November, 2022 | 2,26,551.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 2,92,324.00 | 0.00 | 0.00 | 2,087.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,200.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 5,98,173.00 | 0.00 | 0.00 | 96,328.70 | 0.00 |
| Total | 17,16,590.00 | 0.00 | 0.00 | 15,12,157.80 | 8,400.00 |
| 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 |