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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:-Sangrah,Village Panchayat & Equivalent:-Chou Bhogar |
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| Opening Balance | 19,23,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,933.00 | 0.00 | 0.00 | 1,36,053.10 | 0.00 |
| July, 2022 | 4,03,229.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 2,52,452.00 | 0.00 | 0.00 | 3,45,918.00 | 0.00 |
| September, 2022 | 69,319.00 | 0.00 | 0.00 | 1,39,459.10 | 0.00 |
| October, 2022 | 33,505.00 | 0.00 | 0.00 | 3,56,544.00 | 0.00 |
| November, 2022 | 1,48,063.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 3,53,679.00 | 0.00 | 0.00 | 2,89,973.10 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| March, 2023 | 3,05,537.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 17,70,717.00 | 0.00 | 0.00 | 16,91,014.40 | 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 |