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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:-Jaman Ki Ser |
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| Opening Balance | 22,06,391.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,001.00 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| May, 2022 | 26,800.00 | 0.00 | 0.00 | 25,444.00 | 0.00 |
| June, 2022 | 1,44,872.00 | 0.00 | 0.00 | 34,717.70 | 0.00 |
| July, 2022 | 99,046.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| August, 2022 | 6,36,804.00 | 0.00 | 0.00 | 3,44,926.00 | 0.00 |
| September, 2022 | 7,61,618.00 | 0.00 | 0.00 | 1,13,665.70 | 0.00 |
| October, 2022 | 3,18,998.00 | 0.00 | 0.00 | 7,00,938.00 | 0.00 |
| November, 2022 | 5,27,046.00 | 0.00 | 0.00 | 5,11,825.00 | 0.00 |
| December, 2022 | 1,60,055.00 | 0.00 | 0.00 | 2,56,630.00 | 0.00 |
| Januaury, 2023 | 2,70,871.00 | 0.00 | 0.00 | 3,20,924.70 | 0.00 |
| February, 2023 | 3,51,900.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
| March, 2023 | 5,72,624.00 | 0.00 | 0.00 | 6,49,519.70 | 0.00 |
| Total | 39,11,635.00 | 0.00 | 0.00 | 33,87,140.80 | 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 |