|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Majhiyar |
|||||
| Opening Balance | 33,38,293.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2022 | 1,77,345.00 | 0.00 | 0.00 | 3,10,834.00 | 0.00 |
| July, 2022 | 1,67,328.00 | 0.00 | 0.00 | 2,23,333.00 | 0.00 |
| August, 2022 | 1,20,322.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| September, 2022 | 1,77,404.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| October, 2022 | 4,69,990.00 | 0.00 | 0.00 | 1,46,433.00 | 0.00 |
| November, 2022 | 37,137.00 | 0.00 | 0.00 | 89,866.30 | 0.00 |
| December, 2022 | 2,60,483.00 | 0.00 | 0.00 | 1,66,667.00 | 0.00 |
| Januaury, 2023 | 1,05,878.00 | 0.00 | 0.00 | 2,68,439.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,883.00 | 0.00 |
| March, 2023 | 5,22,068.60 | 0.00 | 0.00 | 4,04,960.00 | 0.00 |
| Total | 22,37,955.60 | 0.00 | 0.00 | 20,92,620.30 | 0.00 |
| 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 |