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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:-Dahar |
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| Opening Balance | 17,97,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,283.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| May, 2022 | 8,21,775.00 | 0.00 | 0.00 | 2,74,711.00 | 0.00 |
| June, 2022 | 2,00,400.00 | 0.00 | 0.00 | 5,57,644.00 | 0.00 |
| July, 2022 | 5,34,445.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| August, 2022 | 1,60,279.00 | 0.00 | 0.00 | 3,23,235.75 | 0.00 |
| September, 2022 | 2,36,214.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 2,44,002.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| December, 2022 | 7,08,967.00 | 0.00 | 0.00 | 2,39,683.70 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 8,22,543.00 | 0.00 |
| February, 2023 | 4,86,800.00 | 0.00 | 0.00 | 5,90,081.00 | 0.00 |
| March, 2023 | 5,18,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,883.00 | 0.00 | 0.00 | 31,02,059.45 | 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 |