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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:-Rajgarh,Village Panchayat & Equivalent:-Dhanach Manwa |
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| Opening Balance | 13,51,178.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| June, 2022 | 4,79,827.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 4,404.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2022 | 99,331.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2022 | 43,947.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 2,23,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,997.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 4,23,895.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,015.00 | 16,170.00 |
| March, 2023 | 7,52,807.00 | 0.00 | 0.00 | 10,65,895.80 | 0.00 |
| Total | 23,58,972.00 | 0.00 | 0.00 | 20,36,778.00 | 16,170.00 |
| 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 |