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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:-Naya |
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| Opening Balance | 34,86,999.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,615.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2022 | 220.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2022 | 2,68,785.00 | 0.00 | 0.00 | 3,34,059.70 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| August, 2022 | 8,12,100.00 | 0.00 | 0.00 | 4,24,550.00 | 0.00 |
| September, 2022 | 4,23,037.00 | 0.00 | 0.00 | 2,20,202.70 | 0.00 |
| October, 2022 | 3,59,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2022 | 2,54,850.00 | 0.00 | 0.00 | 2,27,212.70 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 9,38,879.00 | 0.00 |
| February, 2023 | 1,82,200.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| March, 2023 | 8,74,750.00 | 0.00 | 0.00 | 3,79,413.70 | 0.00 |
| Total | 35,65,239.00 | 0.00 | 0.00 | 28,19,057.80 | 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 |