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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-Panjod |
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| Opening Balance | 18,20,409.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,531.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,83,247.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,68,170.00 | 0.00 |
| July, 2022 | 7,76,447.00 | 0.00 | 0.00 | 8,63,626.00 | 0.00 |
| August, 2022 | 4,90,664.00 | 0.00 | 0.00 | 6,04,332.00 | 0.00 |
| September, 2022 | 8,19,492.00 | 0.00 | 0.00 | 7,91,983.00 | 0.00 |
| October, 2022 | 6,91,943.00 | 0.00 | 0.00 | 4,68,420.00 | 0.00 |
| November, 2022 | 2,91,092.00 | 0.00 | 0.00 | 3,33,013.00 | 14,782.00 |
| December, 2022 | 3,56,767.00 | 0.00 | 0.00 | 5,08,743.00 | 0.00 |
| Januaury, 2023 | 2,93,458.00 | 0.00 | 0.00 | 1,39,102.70 | 0.00 |
| February, 2023 | 8,28,599.00 | 0.00 | 0.00 | 24,915.70 | 0.00 |
| March, 2023 | 6,99,205.00 | 0.00 | 0.00 | 4,68,880.00 | 0.00 |
| Total | 67,77,198.00 | 0.00 | 0.00 | 56,84,942.40 | 14,782.00 |
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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 |