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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:-Chamenji |
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| Opening Balance | 43,90,111.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,670.00 | 0.00 | 0.00 | 36,812.00 | 36,812.00 |
| May, 2022 | 7,31,289.00 | 0.00 | 0.00 | 6,38,119.00 | 0.00 |
| June, 2022 | 4,59,673.00 | 0.00 | 0.00 | 3,34,636.70 | 0.00 |
| July, 2022 | 79,032.00 | 0.00 | 0.00 | 3,90,304.90 | 0.00 |
| August, 2022 | 1,42,844.00 | 0.00 | 0.00 | 8,14,655.00 | 0.00 |
| September, 2022 | 1,49,022.00 | 0.00 | 0.00 | 1,45,320.00 | 0.00 |
| October, 2022 | 2,39,117.00 | 0.00 | 0.00 | 2,21,027.70 | 0.00 |
| November, 2022 | 2,77,007.00 | 0.00 | 0.00 | 2,22,743.00 | 47,212.00 |
| December, 2022 | 2,63,379.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| Januaury, 2023 | 3,60,906.00 | 0.00 | 0.00 | 44,631.70 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2023 | 3,82,986.00 | 0.00 | 0.00 | 3,08,710.70 | 0.00 |
| Total | 39,20,925.00 | 0.00 | 0.00 | 33,94,811.70 | 84,024.00 |
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| 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 |