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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:-Banauna |
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| Opening Balance | 7,65,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,830.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| May, 2022 | 2,40,030.00 | 0.00 | 0.00 | 1,48,767.00 | 0.00 |
| June, 2022 | 80,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| August, 2022 | 57,632.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2022 | 2,70,529.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 1,32,062.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,447.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,395.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,62,228.00 | 0.00 | 0.00 | 5,58,637.00 | 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 |