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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:-Halanh |
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| Opening Balance | 16,82,429.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,740.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,661.00 | 0.00 | 0.00 | 22,697.70 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| August, 2022 | 2,03,074.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2022 | 15,212.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| October, 2022 | 1,88,326.00 | 0.00 | 0.00 | 2,25,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,26,850.00 | 0.00 | 0.00 | 1,14,517.70 | 0.00 |
| Januaury, 2023 | 13,033.00 | 0.00 | 0.00 | 93,179.70 | 0.00 |
| February, 2023 | 75,700.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2023 | 2,45,684.00 | 0.00 | 0.00 | 87,729.40 | 0.00 |
| Total | 11,64,080.00 | 0.00 | 0.00 | 7,63,337.60 | 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 |