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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:-Wasni |
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| Opening Balance | 19,77,911.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,957.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| May, 2022 | 74,230.00 | 0.00 | 0.00 | 1,847.00 | 0.00 |
| June, 2022 | 2,88,888.00 | 0.00 | 0.00 | 1,31,575.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,094.00 | 0.00 |
| August, 2022 | 1,02,396.00 | 0.00 | 0.00 | 74,463.00 | 0.00 |
| September, 2022 | 38,326.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| October, 2022 | 2,04,836.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| November, 2022 | 27,040.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| December, 2022 | 1,14,196.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| Januaury, 2023 | 1,657.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| February, 2023 | 1,33,979.00 | 0.00 | 0.00 | 1,07,129.00 | 0.00 |
| March, 2023 | 1,98,275.00 | 0.00 | 0.00 | 2,00,809.00 | 0.00 |
| Total | 12,19,780.00 | 0.00 | 0.00 | 14,31,091.70 | 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 |