|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Nakrana |
|||||
| Opening Balance | 33,57,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,748.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,29,997.00 | 0.00 |
| June, 2022 | 1,24,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,486.00 | 0.00 |
| August, 2022 | 1,67,980.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| September, 2022 | 7,19,724.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| October, 2022 | 2,08,385.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| November, 2022 | 44,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,269.00 | 0.00 | 0.00 | 93,591.00 | 0.00 |
| Januaury, 2023 | 1,66,126.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 3,60,966.00 | 0.00 |
| March, 2023 | 4,31,353.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| Total | 25,94,569.00 | 0.00 | 0.00 | 12,01,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |