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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:-Sadna Ghat |
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| Opening Balance | 23,29,325.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,799.00 | 0.00 | 0.00 | 3,90,079.00 | 0.00 |
| May, 2022 | 1,49,130.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2022 | 1,15,521.00 | 0.00 | 0.00 | 5,737.70 | 0.00 |
| July, 2022 | 31,045.00 | 0.00 | 0.00 | 1,82,743.22 | 0.00 |
| August, 2022 | 1,17,024.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| October, 2022 | 72,522.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| November, 2022 | 2,04,399.00 | 0.00 | 0.00 | 81,358.00 | 0.00 |
| December, 2022 | 1,36,235.00 | 0.00 | 0.00 | 45,167.70 | 0.00 |
| Januaury, 2023 | 11,914.00 | 0.00 | 0.00 | 1,52,834.00 | 0.00 |
| February, 2023 | 0.95 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| March, 2023 | 3,53,429.00 | 0.00 | 0.00 | 4,39,497.70 | 25,200.00 |
| Total | 12,52,218.95 | 0.00 | 0.00 | 14,99,396.32 | 25,200.00 |
| 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 |