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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:-Pachhad,Village Panchayat & Equivalent:-Deed Ghaloot |
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| Opening Balance | 12,65,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,924.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| June, 2022 | 2,77,765.00 | 0.00 | 0.00 | 1,86,801.00 | 0.00 |
| July, 2022 | 2,15,848.00 | 0.00 | 0.00 | 2,02,053.00 | 0.00 |
| August, 2022 | 1,02,409.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| October, 2022 | 1,27,836.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| November, 2022 | 1,81,589.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| December, 2022 | 1,98,871.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
| Januaury, 2023 | 1,00,534.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| February, 2023 | 2,180.00 | 0.00 | 0.00 | 6,474.00 | 0.00 |
| March, 2023 | 3,12,783.00 | 0.00 | 0.00 | 82,379.00 | 0.00 |
| Total | 17,18,739.00 | 0.00 | 0.00 | 11,97,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |