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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:-Kyari Gundah |
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| Opening Balance | 10,41,871.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,154.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,671.00 | 0.00 |
| June, 2022 | 1,35,557.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 3,16,932.00 | 0.00 | 0.00 | 5,96,980.00 | 0.00 |
| September, 2022 | 2,64,147.00 | 0.00 | 0.00 | 3,90,186.70 | 0.00 |
| October, 2022 | 5,08,474.00 | 0.00 | 0.00 | 2,01,602.70 | 0.00 |
| November, 2022 | 3,69,725.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2022 | 3,19,036.00 | 0.00 | 0.00 | 79,317.70 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| February, 2023 | 2,95,800.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2023 | 4,93,328.00 | 0.00 | 0.00 | 3,18,067.70 | 0.00 |
| Total | 31,35,153.00 | 0.00 | 0.00 | 23,32,395.80 | 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 |