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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:-Sangrah,Village Panchayat & Equivalent:-Charna |
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| Opening Balance | 36,47,167.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,139.00 | 0.00 | 0.00 | 4,32,976.00 | 0.00 |
| May, 2022 | 70,200.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| June, 2022 | 39,46,187.00 | 0.00 | 0.00 | 25,11,144.80 | 0.00 |
| July, 2022 | 7,563.00 | 0.00 | 0.00 | 2,57,637.70 | 0.00 |
| August, 2022 | 19,03,330.00 | 0.00 | 0.00 | 30,83,160.00 | 0.00 |
| September, 2022 | 1,61,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| December, 2022 | 2,20,802.00 | 0.00 | 0.00 | 1,31,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,530.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| March, 2023 | 10,88,716.00 | 0.00 | 0.00 | 13,35,250.00 | 0.00 |
| Total | 80,52,966.00 | 0.00 | 0.00 | 79,06,974.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |