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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:-Loja Manal |
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| Opening Balance | 27,24,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,878.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| May, 2022 | 10,73,276.00 | 0.00 | 0.00 | 7,16,925.00 | 27,531.00 |
| June, 2022 | 5,58,079.00 | 0.00 | 0.00 | 1,90,312.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,33,977.00 | 0.00 |
| August, 2022 | 3,48,891.00 | 0.00 | 0.00 | 5,99,317.00 | 0.00 |
| September, 2022 | 4,22,650.00 | 0.00 | 0.00 | 6,52,136.00 | 0.00 |
| October, 2022 | 2,85,096.00 | 0.00 | 0.00 | 7,86,062.00 | 0.00 |
| November, 2022 | 1,63,216.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| December, 2022 | 6,65,477.00 | 0.00 | 0.00 | 89,896.00 | 10,500.00 |
| Januaury, 2023 | 1,86,607.00 | 0.00 | 0.00 | 5,58,828.00 | 0.00 |
| February, 2023 | 3,42,200.00 | 0.00 | 0.00 | 82,931.00 | 0.00 |
| March, 2023 | 5,41,566.00 | 2,95,379.00 | 0.00 | 6,17,683.00 | 0.00 |
| Total | 52,58,936.00 | 2,95,379.00 | 0.00 | 52,07,372.00 | 38,031.00 |
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| 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 |