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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:-Surla Janot |
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| Opening Balance | 38,91,422.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,545.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| May, 2022 | 4,31,201.00 | 0.00 | 0.00 | 3,42,835.00 | 0.00 |
| June, 2022 | 1,25,503.00 | 0.00 | 0.00 | 41,183.70 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 2,49,385.00 | 0.00 |
| August, 2022 | 1,32,848.00 | 0.00 | 0.00 | 1,39,142.00 | 0.00 |
| September, 2022 | 3,19,372.00 | 0.00 | 0.00 | 6,12,720.70 | 0.00 |
| October, 2022 | 4,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,653.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| December, 2022 | 1,39,826.00 | 0.00 | 0.00 | 1,60,720.70 | 0.00 |
| Januaury, 2023 | 50,110.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
| February, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| March, 2023 | 4,74,510.00 | 0.00 | 0.00 | 6,51,816.70 | 0.00 |
| Total | 24,84,601.00 | 0.00 | 0.00 | 27,15,332.80 | 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 |