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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:-Koti Baunch |
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| Opening Balance | 37,24,500.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,881.00 | 0.00 | 0.00 | 2,97,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,956.00 | 0.00 |
| June, 2022 | 4,56,914.28 | 0.00 | 0.00 | 4,76,420.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,65,733.70 | 0.00 |
| August, 2022 | 1,48,983.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| September, 2022 | 1,95,364.00 | 0.00 | 0.00 | 3,02,999.70 | 0.00 |
| October, 2022 | 40,096.00 | 0.00 | 0.00 | 72,221.00 | 0.00 |
| November, 2022 | 1,59,678.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| December, 2022 | 3,66,216.00 | 0.00 | 0.00 | 1,14,692.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| February, 2023 | 1,68,200.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 2,67,959.00 | 0.00 | 0.00 | 1,56,733.70 | 14,880.00 |
| Total | 24,15,291.28 | 0.00 | 0.00 | 27,50,030.80 | 14,880.00 |
| 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 |