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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:-Manal |
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| Opening Balance | 25,67,874.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,886.40 | 0.00 | 0.00 | 1,56,463.00 | 0.00 |
| May, 2022 | 1,15,900.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,762.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| August, 2022 | 2,01,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,070.00 | 0.00 | 0.00 | 1,09,217.70 | 0.00 |
| October, 2022 | 2,18,673.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,08,499.00 | 0.00 | 0.00 | 1,93,820.00 | 0.00 |
| February, 2023 | 2,18,200.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| March, 2023 | 3,22,321.00 | 0.00 | 0.00 | 5,90,035.70 | 0.00 |
| Total | 19,91,110.40 | 0.00 | 0.00 | 16,34,863.80 | 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 |