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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:-Drabali |
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| Opening Balance | 57,54,303.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,687.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| May, 2022 | 41,950.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2022 | 48,777.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 43,240.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 1,31,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,719.00 | 0.00 | 0.00 | 1,24,529.00 | 0.00 |
| October, 2022 | 2,83,106.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,84,528.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,58,539.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,422.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| Total | 17,64,861.00 | 0.00 | 0.00 | 4,77,579.00 | 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 |