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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:-Dilman |
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| Opening Balance | 54,48,906.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,151.00 | 0.00 | 0.00 | 3,28,149.00 | 0.00 |
| May, 2022 | 46,200.00 | 0.00 | 0.00 | 1,07,740.65 | 0.00 |
| June, 2022 | 1,43,459.00 | 0.00 | 0.00 | 8,27,781.30 | 0.00 |
| July, 2022 | 45,656.00 | 0.00 | 0.00 | 1,61,986.00 | 0.00 |
| August, 2022 | 3,16,441.00 | 0.00 | 0.00 | 3,26,951.00 | 0.00 |
| September, 2022 | 1,14,646.00 | 0.00 | 0.00 | 48,421.70 | 0.00 |
| October, 2022 | 1,88,851.00 | 0.00 | 0.00 | 1,56,364.40 | 0.00 |
| November, 2022 | 2,02,927.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| December, 2022 | 2,65,556.00 | 0.00 | 0.00 | 3,29,055.00 | 0.00 |
| Januaury, 2023 | 3,24,861.00 | 0.00 | 0.00 | 2,73,205.40 | 0.00 |
| February, 2023 | 92,631.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| March, 2023 | 3,14,028.00 | 0.00 | 0.00 | 1,69,600.05 | 0.00 |
| Total | 22,64,407.00 | 0.00 | 0.00 | 31,30,052.50 | 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 |