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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:-Tikkri Kuthar |
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| Opening Balance | 31,65,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,742.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,230.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
| July, 2022 | 1,11,431.00 | 0.00 | 0.00 | 1,18,041.70 | 2,627.00 |
| August, 2022 | 1,57,274.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 97,066.00 | 0.00 |
| October, 2022 | 1,43,297.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| November, 2022 | 2,20,355.00 | 0.00 | 0.00 | 2,00,591.00 | 0.00 |
| December, 2022 | 3,37,417.00 | 0.00 | 0.00 | 70,067.70 | 0.00 |
| Januaury, 2023 | 3,109.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| March, 2023 | 3,22,208.00 | 0.00 | 0.00 | 2,09,357.70 | 0.00 |
| Total | 16,83,263.00 | 0.00 | 0.00 | 15,38,530.10 | 2,627.00 |
| 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 |