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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:-Jhakando |
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| Opening Balance | 13,79,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,656.00 | 0.00 | 0.00 | 78,479.00 | 0.00 |
| May, 2022 | 14,500.00 | 0.00 | 0.00 | 2,55,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,806.00 | 0.00 | 0.00 | 1,10,873.70 | 0.00 |
| August, 2022 | 3,17,176.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,885.00 | 0.00 | 0.00 | 2,75,353.70 | 0.00 |
| October, 2022 | 2,35,133.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| November, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,575.00 | 0.00 | 0.00 | 3,74,701.16 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,974.38 | 0.00 |
| February, 2023 | 1,96,800.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| March, 2023 | 3,54,905.00 | 0.00 | 0.00 | 1,03,762.70 | 0.00 |
| Total | 18,13,936.38 | 0.00 | 0.00 | 18,16,523.64 | 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 |