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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 |
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| Opening Balance | 1,07,65,417.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,63,457.00 | 0.00 | 0.00 | 37,08,572.00 | 5,30,871.00 |
| May, 2022 | 21,38,788.00 | 0.00 | 0.00 | 38,36,763.00 | 0.00 |
| June, 2022 | 30,06,776.00 | 0.00 | 0.00 | 23,76,801.00 | 0.00 |
| July, 2022 | 22,09,818.00 | 0.00 | 0.00 | 36,15,011.00 | 0.00 |
| August, 2022 | 29,80,412.00 | 0.00 | 0.00 | 21,59,954.00 | 0.00 |
| September, 2022 | 20,40,818.00 | 0.00 | 0.00 | 20,62,439.00 | 0.00 |
| October, 2022 | 21,90,325.00 | 0.00 | 0.00 | 29,66,528.00 | 0.00 |
| November, 2022 | 34,69,148.00 | 0.00 | 0.00 | 18,31,109.00 | 1,650.00 |
| December, 2022 | 25,34,829.00 | 0.00 | 0.00 | 23,77,429.00 | 0.00 |
| Januaury, 2023 | 24,98,082.00 | 0.00 | 0.00 | 32,91,031.00 | 0.00 |
| February, 2023 | 12,56,486.00 | 0.00 | 0.00 | 20,93,914.00 | 0.00 |
| March, 2023 | 99,45,677.00 | 0.00 | 0.00 | 32,65,134.00 | 0.00 |
| Total | 3,62,34,616.00 | 0.00 | 0.00 | 3,35,84,685.00 | 5,32,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |