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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:-Gawali |
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| Opening Balance | 22,51,937.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,488.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| May, 2022 | 1,27,826.00 | 0.00 | 0.00 | 5,80,912.80 | 0.00 |
| June, 2022 | 2,23,542.00 | 0.00 | 0.00 | 1,26,707.68 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| August, 2022 | 3,39,126.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| September, 2022 | 2,05,848.00 | 0.00 | 0.00 | 45,817.70 | 0.00 |
| October, 2022 | 3,79,649.00 | 0.00 | 0.00 | 4,27,810.55 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2022 | 4,77,330.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,243.70 | 0.00 |
| February, 2023 | 3,85,800.00 | 0.00 | 0.00 | 4,83,566.00 | 0.00 |
| March, 2023 | 5,10,816.00 | 0.00 | 0.00 | 2,92,851.70 | 7,350.00 |
| Total | 28,62,425.00 | 0.00 | 0.00 | 26,37,140.13 | 7,350.00 |
| 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 |