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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:-Ganog |
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| Opening Balance | 28,86,832.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,54,574.00 | 0.00 | 0.00 | 2,48,529.00 | 0.00 |
| June, 2022 | 1,39,208.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| July, 2022 | 62,363.00 | 0.00 | 0.00 | 2,96,350.70 | 0.00 |
| August, 2022 | 1,39,755.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| September, 2022 | 2,82,200.00 | 0.00 | 0.00 | 3,26,328.00 | 0.00 |
| October, 2022 | 2,06,698.00 | 0.00 | 0.00 | 3,31,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,17,668.00 | 0.00 | 0.00 | 3,39,611.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,49,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,334.00 | 0.00 |
| March, 2023 | 4,80,231.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| Total | 25,22,697.00 | 0.00 | 0.00 | 26,44,811.70 | 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 |