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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:-Panog |
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| Opening Balance | 24,47,448.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,789.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2022 | 6,77,638.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| June, 2022 | 1,84,138.00 | 0.00 | 0.00 | 1,54,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,585.00 | 0.00 |
| August, 2022 | 4,17,649.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| September, 2022 | 25,898.00 | 0.00 | 0.00 | 41,747.50 | 0.00 |
| October, 2022 | 1,58,887.00 | 0.00 | 0.00 | 1,98,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,44,212.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| February, 2023 | 2,92,200.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| March, 2023 | 5,33,021.00 | 0.00 | 0.00 | 4,31,728.00 | 0.00 |
| Total | 26,60,632.00 | 0.00 | 0.00 | 17,53,106.50 | 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 |