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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:-Millah |
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| Opening Balance | 40,12,338.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,022.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,03,700.00 | 0.00 |
| June, 2022 | 1,37,853.00 | 0.00 | 0.00 | 2,98,906.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 5,01,903.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 4,90,559.70 | 0.00 |
| October, 2022 | 2,76,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,10,700.00 | 0.00 | 0.00 | 2,71,190.00 | 0.00 |
| December, 2022 | 4,13,595.00 | 0.00 | 0.00 | 4,38,447.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,700.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2023 | 3,58,958.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| Total | 33,32,272.00 | 0.00 | 0.00 | 22,52,921.80 | 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 |