|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Koti Utrou |
|||||
| Opening Balance | 27,79,240.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,002.00 | 0.00 | 0.00 | 1,18,316.00 | 2,940.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,130.00 | 0.00 | 0.00 | 1,56,103.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| August, 2022 | 2,98,466.00 | 0.00 | 0.00 | 5,02,375.00 | 0.00 |
| September, 2022 | 2,10,546.00 | 0.00 | 0.00 | 3,09,094.00 | 0.00 |
| October, 2022 | 1,67,592.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,19,339.00 | 0.00 | 0.00 | 4,53,056.70 | 0.00 |
| Januaury, 2023 | 12,832.00 | 0.00 | 0.00 | 1,06,119.20 | 0.00 |
| February, 2023 | 99,400.00 | 0.00 | 0.00 | 4,54,340.00 | 0.00 |
| March, 2023 | 3,21,068.00 | 0.00 | 0.00 | 4,00,458.50 | 56,000.00 |
| Total | 17,58,375.00 | 0.00 | 0.00 | 25,91,023.10 | 58,940.00 |
| 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 |