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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:-Kaloor |
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| Opening Balance | 39,63,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,800.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| May, 2022 | 1,31,712.00 | 0.00 | 0.00 | 2,52,853.00 | 0.00 |
| June, 2022 | 1,12,559.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 96,318.50 | 0.00 |
| August, 2022 | 1,18,552.00 | 0.00 | 0.00 | 60,674.00 | 0.00 |
| September, 2022 | 10,96,017.00 | 0.00 | 0.00 | 11,51,034.00 | 0.00 |
| October, 2022 | 3,25,151.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| November, 2022 | 1,77,702.00 | 0.00 | 0.00 | 4,25,942.00 | 0.00 |
| December, 2022 | 1,81,029.00 | 0.00 | 0.00 | 85,188.00 | 0.00 |
| Januaury, 2023 | 60,500.00 | 0.00 | 0.00 | 1,09,777.00 | 0.00 |
| February, 2023 | 1,17,227.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| March, 2023 | 3,44,332.00 | 0.00 | 0.00 | 1,77,973.00 | 77,664.00 |
| Total | 34,03,581.00 | 0.00 | 0.00 | 29,42,424.50 | 77,664.00 |
| 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 |