|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Kotla Panjola |
|||||
| Opening Balance | 41,77,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,927.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| May, 2022 | 52,107.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2022 | 2,43,792.00 | 0.00 | 0.00 | 4,04,110.00 | 0.00 |
| July, 2022 | 30,916.00 | 0.00 | 0.00 | 3,21,604.00 | 0.00 |
| August, 2022 | 2,25,395.00 | 0.00 | 0.00 | 3,03,599.76 | 0.00 |
| September, 2022 | 34,611.00 | 0.00 | 0.00 | 1,53,728.90 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,787.00 | 0.00 |
| November, 2022 | 3,25,853.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| December, 2022 | 2,96,993.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
| February, 2023 | 89,323.00 | 0.00 | 0.00 | 99,075.40 | 0.00 |
| March, 2023 | 6,77,682.36 | 0.00 | 0.00 | 3,05,701.02 | 0.00 |
| Total | 21,09,599.36 | 0.00 | 0.00 | 27,45,784.08 | 12,000.00 |
| 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 |