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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:-Lana Banka |
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| Opening Balance | 49,30,223.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,010.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| May, 2022 | 2,58,150.00 | 0.00 | 0.00 | 1,61,797.00 | 0.00 |
| June, 2022 | 4,00,266.00 | 0.00 | 0.00 | 56,197.70 | 0.00 |
| July, 2022 | 1,78,150.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| August, 2022 | 2,74,472.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
| September, 2022 | 1,54,605.00 | 0.00 | 0.00 | 85,077.70 | 0.00 |
| October, 2022 | 7,14,144.00 | 0.00 | 0.00 | 1,60,603.00 | 0.00 |
| November, 2022 | 28,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,608.00 | 0.00 | 0.00 | 2,09,683.76 | 0.00 |
| Januaury, 2023 | 16,273.00 | 0.00 | 0.00 | 2,39,694.00 | 0.00 |
| February, 2023 | 2,36,000.00 | 0.00 | 0.00 | 4,03,384.32 | 0.00 |
| March, 2023 | 9,67,702.00 | 0.00 | 0.00 | 18,57,134.76 | 0.00 |
| Total | 34,88,620.00 | 0.00 | 0.00 | 35,01,060.24 | 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 |