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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:-Narag |
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| Opening Balance | 37,95,658.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,829.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| May, 2022 | 36,350.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| June, 2022 | 1,75,217.00 | 0.00 | 0.00 | 1,20,367.70 | 0.00 |
| July, 2022 | 33,761.00 | 0.00 | 0.00 | 7,15,052.00 | 0.00 |
| August, 2022 | 2,30,973.00 | 0.00 | 0.00 | 3,33,386.00 | 0.00 |
| September, 2022 | 83,443.00 | 0.00 | 0.00 | 91,230.70 | 0.00 |
| October, 2022 | 4,54,626.00 | 0.00 | 0.00 | 41,943.00 | 0.00 |
| November, 2022 | 27,040.00 | 0.00 | 0.00 | 40,922.00 | 0.00 |
| December, 2022 | 1,92,066.00 | 0.00 | 0.00 | 84,160.70 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 2,43,946.00 | 21,634.00 |
| February, 2023 | 2,81,476.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| March, 2023 | 3,65,417.00 | 0.00 | 0.00 | 2,59,500.70 | 0.00 |
| Total | 19,88,698.00 | 0.00 | 0.00 | 20,18,104.80 | 21,634.00 |
| 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 |