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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:-Jehar |
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| Opening Balance | 21,57,782.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,327.00 | 0.00 | 0.00 | 2,17,956.00 | 0.00 |
| May, 2022 | 1,37,865.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| June, 2022 | 1,14,869.00 | 0.00 | 0.00 | 1,66,397.00 | 0.00 |
| July, 2022 | 61,039.00 | 0.00 | 0.00 | 1,36,865.00 | 0.00 |
| August, 2022 | 3,74,173.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| September, 2022 | 2,08,500.00 | 0.00 | 0.00 | 2,10,107.00 | 0.00 |
| October, 2022 | 99,436.00 | 0.00 | 0.00 | 2,16,011.00 | 0.00 |
| November, 2022 | 1,58,932.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| December, 2022 | 1,33,261.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| Januaury, 2023 | 1,82,132.00 | 0.00 | 0.00 | 3,34,732.00 | 0.00 |
| February, 2023 | 22,977.00 | 0.00 | 0.00 | 1,16,673.00 | 0.00 |
| March, 2023 | 3,21,388.00 | 0.00 | 0.00 | 81,714.00 | 0.00 |
| Total | 20,27,899.00 | 0.00 | 0.00 | 21,67,589.00 | 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 |