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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:-Kuhant |
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| Opening Balance | 18,58,459.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,086.00 | 0.00 | 0.00 | 8,39,207.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,17,053.00 | 0.00 |
| June, 2022 | 1,37,795.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| July, 2022 | 1,12,780.00 | 0.00 | 0.00 | 5,41,866.00 | 0.00 |
| August, 2022 | 7,18,084.00 | 0.00 | 0.00 | 9,07,617.00 | 0.00 |
| September, 2022 | 6,21,299.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
| October, 2022 | 17,41,227.00 | 0.00 | 0.00 | 15,33,563.00 | 0.00 |
| November, 2022 | 7,52,896.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| December, 2022 | 3,99,366.00 | 0.00 | 0.00 | 8,04,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,34,900.00 | 0.00 | 0.00 | 3,15,732.00 | 0.00 |
| March, 2023 | 12,90,636.00 | 0.00 | 0.00 | 5,91,260.00 | 0.00 |
| Total | 76,09,069.00 | 0.00 | 0.00 | 66,30,947.00 | 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 |