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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:-Sarahan |
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| Opening Balance | 23,60,251.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,689.00 | 0.00 | 0.00 | 2,63,684.00 | 0.00 |
| May, 2022 | 1,85,410.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| June, 2022 | 3,63,056.00 | 0.00 | 0.00 | 88,384.70 | 0.00 |
| July, 2022 | 1,77,598.00 | 0.00 | 0.00 | 5,52,489.00 | 0.00 |
| August, 2022 | 6,21,873.00 | 0.00 | 0.00 | 4,70,217.00 | 0.00 |
| September, 2022 | 9,00,128.00 | 0.00 | 0.00 | 4,05,237.70 | 0.00 |
| October, 2022 | 6,12,568.00 | 0.00 | 0.00 | 4,54,821.00 | 0.00 |
| November, 2022 | 4,47,729.00 | 0.00 | 0.00 | 78,587.00 | 0.00 |
| December, 2022 | 3,92,209.00 | 0.00 | 0.00 | 3,49,247.70 | 0.00 |
| Januaury, 2023 | 5,33,975.00 | 0.00 | 0.00 | 7,96,359.00 | 0.00 |
| February, 2023 | 1,62,687.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| March, 2023 | 16,49,680.00 | 0.00 | 0.00 | 3,25,171.70 | 0.00 |
| Total | 62,91,602.00 | 0.00 | 0.00 | 41,00,898.80 | 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 |