|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Shillai |
|||||
| Opening Balance | 54,20,827.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,996.00 | 0.00 | 0.00 | 2,68,117.00 | 0.00 |
| May, 2022 | 2,25,950.00 | 0.00 | 0.00 | 1,58,775.00 | 0.00 |
| June, 2022 | 3,41,106.00 | 0.00 | 0.00 | 3,67,574.00 | 0.00 |
| July, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| August, 2022 | 4,72,339.00 | 0.00 | 0.00 | 3,64,388.00 | 0.00 |
| September, 2022 | 3,28,142.00 | 0.00 | 0.00 | 8,28,839.00 | 0.00 |
| October, 2022 | 6,08,705.00 | 0.00 | 0.00 | 6,03,132.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 6,15,047.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| Januaury, 2023 | 4,64,976.40 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| February, 2023 | 2,16,760.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
| March, 2023 | 8,32,340.00 | 0.00 | 0.00 | 2,72,878.80 | 0.00 |
| Total | 46,55,361.40 | 0.00 | 0.00 | 35,74,120.80 | 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 |