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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:-Kathar |
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| Opening Balance | 26,19,452.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,309.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 30,957.00 | 0.00 | 0.00 | 41,457.86 | 0.00 |
| June, 2022 | 1,15,275.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| July, 2022 | 1,08,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,705.00 | 0.00 | 0.00 | 2,09,060.00 | 0.00 |
| September, 2022 | 48,117.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2022 | 3,16,106.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| November, 2022 | 95,540.00 | 0.00 | 0.00 | 66,844.00 | 0.00 |
| December, 2022 | 2,16,941.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2023 | 4,60,179.00 | 0.00 | 0.00 | 3,79,042.28 | 0.00 |
| Total | 17,59,482.00 | 0.00 | 0.00 | 9,50,012.22 | 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 |