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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Goies |
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| Opening Balance | 25,24,949.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,900.00 | 0.00 | 0.00 | 1,15,760.00 | 6,000.00 |
| May, 2022 | 94,384.00 | 0.00 | 0.00 | 32,529.90 | 4,506.90 |
| June, 2022 | 1,20,335.00 | 0.00 | 0.00 | 1,79,844.00 | 0.00 |
| July, 2022 | 1,48,912.30 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 4,51,469.00 | 0.00 | 0.00 | 4,76,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| October, 2022 | 1,19,567.00 | 0.00 | 0.00 | 1,80,572.80 | 0.00 |
| November, 2022 | 1,80,502.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| December, 2022 | 3,42,844.00 | 0.00 | 0.00 | 1,76,764.14 | 0.00 |
| Januaury, 2023 | 6,710.00 | 0.00 | 0.00 | 1,65,948.01 | 1,162.00 |
| February, 2023 | 3,34,000.00 | 0.00 | 0.00 | 2,17,637.50 | 0.00 |
| March, 2023 | 6,94,167.61 | 0.00 | 0.00 | 3,09,629.15 | 0.00 |
| Total | 25,50,790.91 | 0.00 | 0.00 | 19,74,407.50 | 11,668.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |