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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:-Bani Bakholi |
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| Opening Balance | 23,43,737.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,775.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| May, 2022 | 48,220.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
| June, 2022 | 2,64,581.00 | 0.00 | 0.00 | 49,865.70 | 0.00 |
| July, 2022 | 87,326.00 | 0.00 | 0.00 | 92,793.00 | 0.00 |
| August, 2022 | 2,38,349.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
| September, 2022 | 1,88,702.00 | 0.00 | 0.00 | 27,067.70 | 0.00 |
| October, 2022 | 2,56,020.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| November, 2022 | 27,040.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| December, 2022 | 1,73,058.00 | 0.00 | 0.00 | 26,517.70 | 0.00 |
| Januaury, 2023 | 16,240.00 | 0.00 | 0.00 | 1,64,373.00 | 0.00 |
| February, 2023 | 17,808.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| March, 2023 | 4,47,988.00 | 0.00 | 0.00 | 2,39,441.70 | 0.00 |
| Total | 19,28,107.00 | 0.00 | 0.00 | 10,80,940.80 | 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 |