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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:-Banah Dhinni |
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| Opening Balance | 36,42,551.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,413.00 | 0.00 | 0.00 | 99,161.00 | 0.00 |
| May, 2022 | 1,01,079.00 | 0.00 | 0.00 | 7,88,454.00 | 0.00 |
| June, 2022 | 3,94,219.00 | 0.00 | 0.00 | 3,34,181.00 | 0.00 |
| July, 2022 | 1,39,646.00 | 0.00 | 0.00 | 6,72,358.00 | 0.00 |
| August, 2022 | 2,81,490.00 | 0.00 | 0.00 | 5,02,354.00 | 0.00 |
| September, 2022 | 1,13,954.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| October, 2022 | 2,66,681.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
| November, 2022 | 2,99,696.00 | 0.00 | 0.00 | 17,557.00 | 0.00 |
| December, 2022 | 5,86,674.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| Januaury, 2023 | 67,964.10 | 0.00 | 0.00 | 2,98,983.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| March, 2023 | 5,74,811.00 | 0.00 | 0.00 | 4,03,190.00 | 0.00 |
| Total | 36,57,627.10 | 0.00 | 0.00 | 35,45,941.00 | 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 |