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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 |
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| Opening Balance | 7,68,19,041.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,179.00 | 0.00 | 0.00 | 1,28,21,761.00 | 3,46,166.00 |
| May, 2022 | 71,50,070.00 | 0.00 | 0.00 | 17,21,294.00 | 0.00 |
| June, 2022 | 74,28,566.00 | 0.00 | 0.00 | 16,97,271.00 | 2,00,000.00 |
| July, 2022 | 20,89,678.00 | 0.00 | 0.00 | 80,56,490.00 | 0.00 |
| August, 2022 | 77,02,218.00 | 0.00 | 0.00 | 44,58,067.00 | 0.00 |
| September, 2022 | 5,88,355.00 | 0.00 | 0.00 | 28,77,446.00 | 0.00 |
| October, 2022 | 1,48,62,074.00 | 0.00 | 0.00 | 20,52,115.00 | 0.00 |
| November, 2022 | 27,20,081.00 | 0.00 | 0.00 | 15,69,496.00 | 0.00 |
| December, 2022 | 1,42,45,543.00 | 0.00 | 0.00 | 16,20,805.00 | 0.00 |
| Januaury, 2023 | 7,15,887.00 | 0.00 | 0.00 | 63,13,909.00 | 20,56,664.00 |
| February, 2023 | 4,31,147.33 | 0.00 | 0.00 | 81,64,065.00 | 0.00 |
| March, 2023 | 2,28,91,847.00 | 0.00 | 0.00 | 67,98,594.00 | 2,92,332.00 |
| Total | 8,13,11,645.33 | 0.00 | 0.00 | 5,81,51,313.00 | 28,95,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |