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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 |
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| Opening Balance | 2,52,28,183.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,81,463.00 | 0.00 | 0.00 | 40,33,470.00 | 0.00 |
| May, 2022 | 31,23,823.00 | 0.00 | 0.00 | 15,44,679.00 | 0.00 |
| June, 2022 | 8,97,126.00 | 0.00 | 0.00 | 12,72,681.00 | 0.00 |
| July, 2022 | 13,86,185.00 | 0.00 | 0.00 | 26,82,832.00 | 0.00 |
| August, 2022 | 9,94,999.00 | 0.00 | 0.00 | 57,32,729.00 | 0.00 |
| September, 2022 | 65,00,000.00 | 0.00 | 0.00 | 24,52,479.00 | 0.00 |
| October, 2022 | 14,68,871.00 | 0.00 | 0.00 | 16,16,467.00 | 0.00 |
| November, 2022 | 1,04,400.00 | 0.00 | 0.00 | 16,40,409.00 | 0.00 |
| December, 2022 | 61,25,851.00 | 0.00 | 0.00 | 39,32,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,04,498.00 | 0.00 |
| February, 2023 | 46,20,800.00 | 0.00 | 0.00 | 45,32,345.00 | 0.00 |
| March, 2023 | 1,06,97,417.00 | 0.00 | 0.00 | 30,98,368.00 | 18,216.00 |
| Total | 4,00,00,935.00 | 0.00 | 0.00 | 3,49,43,053.00 | 18,216.00 |
| 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 |