eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Sirmaur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:09 AM
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