|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Pachhad,Village Panchayat & Equivalent:-Bajga |
|||||
| Opening Balance | 34,84,524.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,972.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| May, 2022 | 35,646.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| June, 2022 | 2,42,105.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| July, 2022 | 2,29,546.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
| August, 2022 | 1,47,517.00 | 0.00 | 0.00 | 2,05,977.00 | 0.00 |
| September, 2022 | 48,400.00 | 0.00 | 0.00 | 522.00 | 0.00 |
| October, 2022 | 84,184.00 | 0.00 | 0.00 | 4,03,630.00 | 0.00 |
| November, 2022 | 4,30,758.00 | 0.00 | 0.00 | 1,53,249.00 | 0.00 |
| December, 2022 | 2,26,909.00 | 0.00 | 0.00 | 2,25,869.00 | 0.00 |
| Januaury, 2023 | 2,00,500.00 | 0.00 | 0.00 | 65,305.00 | 0.00 |
| February, 2023 | 2,05,841.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| March, 2023 | 9,39,777.00 | 0.00 | 0.00 | 3,72,331.70 | 0.00 |
| Total | 37,27,155.00 | 0.00 | 0.00 | 21,44,656.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |