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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:-Dharoti |
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| Opening Balance | 5,84,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,336.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,889.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,158.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2022 | 87,019.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| October, 2022 | 1,70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 10,745.00 | 0.00 |
| December, 2022 | 1,25,937.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,608.00 | 0.00 |
| March, 2023 | 2,38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,711.00 | 0.00 | 0.00 | 3,88,744.00 | 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 |