|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Bali Koti |
|||||
| Opening Balance | 41,54,257.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,386.00 | 0.00 | 0.00 | 92,562.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,87,775.00 | 0.00 |
| June, 2022 | 7,17,400.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| July, 2022 | 39,050.00 | 0.00 | 0.00 | 4,53,328.00 | 0.00 |
| August, 2022 | 3,40,824.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| September, 2022 | 2,17,591.00 | 0.00 | 0.00 | 4,39,379.00 | 0.00 |
| October, 2022 | 2,82,943.00 | 0.00 | 0.00 | 7,34,279.00 | 0.00 |
| November, 2022 | 4,96,455.00 | 0.00 | 0.00 | 3,07,678.00 | 20,824.00 |
| December, 2022 | 10,97,282.00 | 0.00 | 0.00 | 7,70,824.50 | 0.00 |
| Januaury, 2023 | 4,65,380.00 | 0.00 | 0.00 | 10,55,412.00 | 0.00 |
| February, 2023 | 85,800.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| March, 2023 | 14,32,559.00 | 0.00 | 0.00 | 11,85,942.00 | 0.00 |
| Total | 56,20,670.00 | 0.00 | 0.00 | 56,33,819.50 | 20,824.00 |
| 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 |