|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Kamlad |
|||||
| Opening Balance | 7,98,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 77,392.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| July, 2022 | 32,192.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| August, 2022 | 78,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,420.00 | 1,16,087.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2022 | 1,55,062.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,183.00 | 0.00 | 0.00 | 1,61,497.00 | 0.00 |
| February, 2023 | 2,58,531.00 | 0.00 | 0.00 | 11,629.00 | 0.00 |
| March, 2023 | 2,96,814.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| Total | 11,65,935.00 | 1,16,087.00 | 0.00 | 5,28,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |