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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:-Amlehar |
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| Opening Balance | 34,73,946.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,353.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| May, 2022 | 1,56,510.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| June, 2022 | 6,11,340.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
| July, 2022 | 2,44,956.00 | 0.00 | 0.00 | 2,23,589.00 | 0.00 |
| August, 2022 | 4,00,155.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| September, 2022 | 1,25,840.00 | 0.00 | 0.00 | 2,36,077.00 | 0.00 |
| October, 2022 | 6,98,665.00 | 0.00 | 0.00 | 5,49,575.00 | 0.00 |
| November, 2022 | 19,379.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| December, 2022 | 5,23,763.00 | 0.00 | 0.00 | 1,69,023.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 3,38,998.00 | 0.00 |
| February, 2023 | 1,88,206.81 | 0.00 | 0.00 | 1,40,946.00 | 0.00 |
| March, 2023 | 5,48,590.00 | 0.00 | 0.00 | 2,74,636.00 | 0.00 |
| Total | 36,18,357.81 | 0.00 | 0.00 | 24,45,711.00 | 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 |