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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:-Sirmori Mandir |
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| Opening Balance | 17,01,940.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,570.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| May, 2022 | 4,34,195.00 | 0.00 | 0.00 | 87,585.00 | 29,558.00 |
| June, 2022 | 1,70,496.00 | 0.00 | 0.00 | 1,09,777.70 | 0.00 |
| July, 2022 | 1,08,503.00 | 0.00 | 0.00 | 2,32,094.00 | 0.00 |
| August, 2022 | 2,23,634.00 | 0.00 | 0.00 | 3,17,830.00 | 0.00 |
| September, 2022 | 57,139.00 | 0.00 | 0.00 | 77,102.70 | 0.00 |
| October, 2022 | 2,12,904.00 | 0.00 | 0.00 | 1,46,803.00 | 0.00 |
| November, 2022 | 1,45,460.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| December, 2022 | 4,14,896.00 | 0.00 | 0.00 | 2,26,283.70 | 0.00 |
| Januaury, 2023 | 84,934.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| February, 2023 | 16,406.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| March, 2023 | 5,09,553.00 | 0.00 | 0.00 | 1,16,301.70 | 0.00 |
| Total | 24,39,690.00 | 0.00 | 0.00 | 17,58,579.80 | 29,558.00 |
| 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 |