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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:-Mehlog Lal Tikker |
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| Opening Balance | 17,88,447.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,483.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,29,385.00 | 0.00 | 0.00 | 98,417.70 | 0.00 |
| July, 2022 | 2,99,116.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| August, 2022 | 2,32,531.00 | 0.00 | 0.00 | 2,93,047.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| October, 2022 | 2,40,197.00 | 0.00 | 0.00 | 42,490.70 | 0.00 |
| November, 2022 | 27,040.00 | 0.00 | 0.00 | 28,422.00 | 0.00 |
| December, 2022 | 1,16,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,44,509.00 | 0.00 | 0.00 | 3,79,790.70 | 0.00 |
| February, 2023 | 3,764.00 | 0.00 | 0.00 | 3,63,557.00 | 0.00 |
| March, 2023 | 3,97,358.00 | 0.00 | 0.00 | 2,85,707.70 | 0.00 |
| Total | 19,28,645.00 | 0.00 | 0.00 | 16,36,297.80 | 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 |