eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dhanach Manwa |
|||||
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 |