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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:-Rajgarh |
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| Opening Balance | 2,62,06,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,16,819.00 | 0.00 | 0.00 | 51,17,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,97,044.00 | 0.00 |
| June, 2022 | 7,54,780.00 | 0.00 | 0.00 | 9,53,741.00 | 0.00 |
| July, 2022 | 8,41,177.00 | 0.00 | 0.00 | 16,14,503.00 | 0.00 |
| August, 2022 | 7,59,999.00 | 0.00 | 0.00 | 35,51,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,79,301.00 | 0.00 |
| October, 2022 | 1,27,17,117.00 | 0.00 | 0.00 | 36,54,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,73,986.00 | 0.00 |
| December, 2022 | 11,24,999.00 | 0.00 | 0.00 | 5,93,222.00 | 0.00 |
| Januaury, 2023 | 8,017.00 | 0.00 | 0.00 | 35,13,317.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,39,131.00 | 0.00 |
| March, 2023 | 1,20,70,238.00 | 0.00 | 0.00 | 80,66,124.00 | 0.00 |
| Total | 4,16,93,146.00 | 0.00 | 0.00 | 3,34,53,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |