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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:-Dharwa |
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| Opening Balance | 14,01,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,132.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,199.00 | 0.00 |
| June, 2022 | 70,147.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,870.00 | 0.00 | 0.00 | 2,77,833.00 | 0.00 |
| September, 2022 | 3,70,707.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| October, 2022 | 33,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,876.00 | 0.00 | 0.00 | 3,25,021.00 | 0.00 |
| December, 2022 | 2,46,105.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,66,942.00 | 0.00 |
| March, 2023 | 1,98,797.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| Total | 23,06,139.00 | 0.00 | 0.00 | 16,42,907.00 | 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 |