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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:-Katli |
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| Opening Balance | 22,63,115.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,057.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,256.00 | 0.00 |
| June, 2022 | 1,15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,610.00 | 0.00 | 0.00 | 2,01,079.00 | 0.00 |
| August, 2022 | 1,67,376.00 | 0.00 | 0.00 | 3,90,307.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| October, 2022 | 1,85,150.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2022 | 2,82,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,008.00 | 0.00 | 0.00 | 738.70 | 0.00 |
| Januaury, 2023 | 24,224.00 | 0.00 | 0.00 | 32,714.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,988.00 | 0.00 | 0.00 | 2,29,064.70 | 0.00 |
| Total | 19,07,766.00 | 0.00 | 0.00 | 14,40,714.40 | 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 |