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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan |
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| Opening Balance | 1,47,18,526.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,09,791.00 | 0.00 |
| May, 2022 | 12,32,396.00 | 0.00 | 0.00 | 17,86,702.00 | 0.00 |
| June, 2022 | 22,81,910.00 | 0.00 | 0.00 | 15,24,676.00 | 0.00 |
| July, 2022 | 35,97,639.00 | 0.00 | 0.00 | 69,07,170.00 | 0.00 |
| August, 2022 | 22,70,664.00 | 0.00 | 0.00 | 14,89,078.00 | 0.00 |
| September, 2022 | 10,74,390.00 | 0.00 | 0.00 | 12,26,965.00 | 0.00 |
| October, 2022 | 28,84,601.00 | 0.00 | 0.00 | 12,68,819.00 | 0.00 |
| November, 2022 | 35,37,186.00 | 0.00 | 0.00 | 35,37,186.00 | 0.00 |
| December, 2022 | 27,74,985.00 | 0.00 | 0.00 | 14,31,334.00 | 0.00 |
| Januaury, 2023 | 11,28,551.00 | 0.00 | 0.00 | 18,48,640.00 | 0.00 |
| February, 2023 | 24,22,766.00 | 0.00 | 0.00 | 37,29,680.00 | 0.00 |
| March, 2023 | 1,23,20,744.49 | 0.00 | 0.00 | 40,27,033.00 | 0.00 |
| Total | 3,55,25,832.49 | 0.00 | 0.00 | 3,31,87,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |