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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:-Jarwa Janeli |
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| Opening Balance | 29,12,299.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,157.00 | 0.00 | 0.00 | 78,455.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| June, 2022 | 8,67,311.00 | 0.00 | 0.00 | 9,25,567.70 | 0.00 |
| July, 2022 | 4,00,825.00 | 0.00 | 0.00 | 5,19,134.30 | 0.00 |
| August, 2022 | 4,46,087.00 | 0.00 | 0.00 | 4,44,756.00 | 0.00 |
| September, 2022 | 3,68,595.00 | 0.00 | 0.00 | 56,026.70 | 0.00 |
| October, 2022 | 5,01,286.00 | 0.00 | 0.00 | 5,46,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,971.00 | 0.00 | 0.00 | 55,417.70 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 1,57,200.00 | 0.00 | 0.00 | 3,61,309.00 | 0.00 |
| March, 2023 | 6,17,816.00 | 0.00 | 0.00 | 8,26,708.70 | 0.00 |
| Total | 47,54,248.00 | 0.00 | 0.00 | 43,71,540.10 | 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 |