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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:-Bandli |
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| Opening Balance | 32,29,301.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,272.00 | 0.00 | 0.00 | 4,00,627.00 | 0.00 |
| May, 2022 | 7,550.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| June, 2022 | 5,88,361.00 | 0.00 | 0.00 | 2,38,967.10 | 0.00 |
| July, 2022 | 39,844.00 | 0.00 | 0.00 | 2,93,305.70 | 0.00 |
| August, 2022 | 2,99,703.00 | 0.00 | 0.00 | 1,27,989.00 | 0.00 |
| September, 2022 | 14,261.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| October, 2022 | 3,12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,417.00 | 0.00 | 0.00 | 2,88,819.36 | 0.00 |
| December, 2022 | 3,71,534.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
| Januaury, 2023 | 3,51,600.00 | 0.00 | 0.00 | 6,01,959.70 | 0.00 |
| February, 2023 | 1,61,680.00 | 0.00 | 0.00 | 1,80,565.00 | 0.00 |
| March, 2023 | 5,73,568.00 | 0.00 | 0.00 | 9,05,598.00 | 0.00 |
| Total | 30,29,403.00 | 0.00 | 0.00 | 31,42,448.56 | 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 |