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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:-Bindla Digwa |
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| Opening Balance | 3,77,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,762.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| June, 2022 | 2,39,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,15,940.00 | 33,000.00 |
| August, 2022 | 3,40,916.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,770.00 | 0.00 |
| October, 2022 | 3,49,802.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| November, 2022 | 47,356.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 1,62,374.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| Januaury, 2023 | 1,03,600.00 | 0.00 | 0.00 | 3,89,263.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,972.00 | 0.00 | 0.00 | 16,56,008.00 | 33,000.00 |
| 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 |