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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:-Bagathan |
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| Opening Balance | 36,10,321.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,915.00 | 0.00 | 0.00 | 1,85,662.82 | 0.00 |
| May, 2022 | 28,375.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| June, 2022 | 2,44,879.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 96,425.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,91,903.00 | 0.00 | 0.00 | 1,01,762.70 | 0.00 |
| September, 2022 | 51,950.00 | 0.00 | 0.00 | 20,297.70 | 0.00 |
| October, 2022 | 2,61,480.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 21,621.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2022 | 1,74,553.00 | 0.00 | 0.00 | 66,102.70 | 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 | 2,81,601.00 | 0.00 | 0.00 | 1,10,446.70 | 0.00 |
| Total | 14,04,702.00 | 0.00 | 0.00 | 5,96,127.62 | 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 |