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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:-Bhaun Kadiyana |
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| Opening Balance | 8,77,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,528.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| June, 2022 | 90,878.00 | 0.00 | 0.00 | 71,697.00 | 0.00 |
| July, 2022 | 11,30,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,364.00 | 0.00 | 0.00 | 2,81,141.00 | 18,325.00 |
| September, 2022 | 2,50,014.00 | 0.00 | 0.00 | 1,45,230.00 | 0.00 |
| October, 2022 | 1,45,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,00,357.00 | 0.00 | 0.00 | 7,65,985.00 | 0.00 |
| December, 2022 | 1,05,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,087.00 | 0.00 | 0.00 | 4,58,004.00 | 0.00 |
| February, 2023 | 13,00,000.00 | 0.00 | 0.00 | 4,21,366.00 | 0.00 |
| March, 2023 | 1,99,910.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| Total | 49,87,859.00 | 0.00 | 0.00 | 24,34,645.00 | 18,325.00 |
| 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 |