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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:-Naina Tikker |
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| Opening Balance | 73,45,264.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,601.00 | 0.00 | 0.00 | 4,73,593.00 | 0.00 |
| May, 2022 | 2,51,892.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| June, 2022 | 2,54,470.00 | 0.00 | 0.00 | 5,05,231.70 | 0.00 |
| July, 2022 | 2,07,980.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| August, 2022 | 2,77,261.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| September, 2022 | 58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,48,602.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| November, 2022 | 13,60,768.00 | 0.00 | 0.00 | 2,50,381.00 | 0.00 |
| December, 2022 | 3,92,772.00 | 0.00 | 0.00 | 85,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,413.00 | 0.00 |
| February, 2023 | 1,42,111.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
| March, 2023 | 5,93,050.00 | 0.00 | 0.00 | 1,56,201.70 | 0.00 |
| Total | 42,93,107.00 | 0.00 | 0.00 | 23,60,176.40 | 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 |