|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Sangrah |
|||||
| Opening Balance | 2,49,23,412.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,01,353.00 | 89,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,85,271.00 | 0.00 |
| June, 2022 | 10,95,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,69,286.00 | 0.00 |
| August, 2022 | 11,21,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2022 | 16,20,635.00 | 0.00 | 0.00 | 3,36,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,81,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,13,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,77,944.00 | 0.00 |
| March, 2023 | 28,03,307.00 | 0.00 | 0.00 | 10,95,619.00 | 0.00 |
| Total | 83,22,868.00 | 0.00 | 0.00 | 1,07,79,838.00 | 89,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |