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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:-Kohla |
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| Opening Balance | 31,93,175.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,900.00 | 0.00 | 0.00 | 3,65,271.00 | 0.00 |
| May, 2022 | 3,41,556.00 | 0.00 | 0.00 | 1,99,507.00 | 0.00 |
| June, 2022 | 1,16,170.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| July, 2022 | 2,25,600.00 | 0.00 | 0.00 | 1,31,144.00 | 0.00 |
| August, 2022 | 1,76,411.00 | 0.00 | 0.00 | 3,88,996.00 | 0.00 |
| September, 2022 | 4,892.00 | 0.00 | 0.00 | 67,117.00 | 0.00 |
| October, 2022 | 2,30,361.00 | 0.00 | 0.00 | 5,13,264.00 | 0.00 |
| November, 2022 | 1,71,331.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| December, 2022 | 2,78,807.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| Januaury, 2023 | 1,24,600.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| February, 2023 | 2,20,000.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| March, 2023 | 4,42,096.00 | 0.00 | 0.00 | 3,07,727.00 | 0.00 |
| Total | 23,97,724.00 | 0.00 | 0.00 | 24,55,883.00 | 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 |