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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:-Daro-Devaria |
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| Opening Balance | 46,87,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,980.00 | 0.00 | 0.00 | 1,80,794.00 | 0.00 |
| May, 2022 | 460.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| June, 2022 | 1,40,402.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| July, 2022 | 18,600.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| August, 2022 | 5,37,847.00 | 0.00 | 0.00 | 2,07,753.00 | 0.00 |
| September, 2022 | 1,73,687.00 | 0.00 | 0.00 | 2,09,248.70 | 0.00 |
| October, 2022 | 4,04,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,040.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| December, 2022 | 3,53,680.00 | 0.00 | 0.00 | 2,48,862.95 | 0.00 |
| Januaury, 2023 | 2,280.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
| February, 2023 | 31,662.00 | 0.00 | 0.00 | 4,99,506.00 | 0.00 |
| March, 2023 | 11,24,399.00 | 0.00 | 0.00 | 9,74,723.74 | 0.00 |
| Total | 28,89,787.00 | 0.00 | 0.00 | 27,90,213.39 | 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 |