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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:-Shiri Kyari |
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| Opening Balance | 28,79,548.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,343.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2022 | 1,81,235.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
| June, 2022 | 1,82,191.00 | 0.00 | 0.00 | 4,61,660.00 | 0.00 |
| July, 2022 | 1,92,682.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 2,20,573.45 | 0.00 | 0.00 | 81,423.45 | 0.00 |
| September, 2022 | 22,336.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| October, 2022 | 1,80,325.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,655.00 | 0.00 | 0.00 | 1,03,388.45 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 3,22,129.00 | 0.00 | 0.00 | 6,20,082.00 | 7,730.00 |
| Total | 18,82,426.45 | 0.00 | 0.00 | 16,59,371.90 | 7,730.00 |
| 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 |