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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:-Mangrah |
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| Opening Balance | 56,82,064.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,881.00 | 0.00 | 0.00 | 21,343.00 | 0.00 |
| May, 2022 | 2,35,200.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| June, 2022 | 1,35,136.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 22,270.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| August, 2022 | 1,37,879.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| September, 2022 | 6,83,036.44 | 0.00 | 0.00 | 7,14,692.09 | 0.00 |
| October, 2022 | 3,31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,286.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| December, 2022 | 1,79,718.00 | 0.00 | 0.00 | 4,38,892.00 | 0.00 |
| Januaury, 2023 | 45,531.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
| February, 2023 | 86,200.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| March, 2023 | 4,57,717.00 | 0.00 | 0.00 | 81,717.65 | 0.00 |
| Total | 24,66,415.44 | 0.00 | 0.00 | 17,92,382.74 | 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 |