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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:-Kando Bhatnol |
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| Opening Balance | 58,22,885.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,242.00 | 0.00 | 0.00 | 7,45,666.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,90,557.00 | 0.00 |
| June, 2022 | 1,21,416.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,300.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| August, 2022 | 4,02,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,570.00 | 0.00 | 0.00 | 5,21,232.70 | 0.00 |
| October, 2022 | 2,67,642.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,823.00 | 0.00 | 0.00 | 3,47,459.05 | 0.00 |
| Januaury, 2023 | 3,84,190.00 | 0.00 | 0.00 | 7,66,887.00 | 0.00 |
| February, 2023 | 2,42,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 4,73,073.00 | 0.00 | 0.00 | 5,45,756.30 | 5,250.00 |
| Total | 29,77,405.00 | 0.00 | 0.00 | 39,32,292.75 | 5,250.00 |
| 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 |