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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:-Badaran |
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| Opening Balance | 62,56,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,980.00 | 0.00 | 0.00 | 2,92,357.70 | 0.00 |
| May, 2022 | 2,33,853.00 | 0.00 | 0.00 | 3,29,643.00 | 0.00 |
| June, 2022 | 1,01,052.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 4,28,524.00 | 0.00 | 0.00 | 4,12,924.50 | 0.00 |
| August, 2022 | 4,30,396.00 | 0.00 | 0.00 | 2,62,846.50 | 0.00 |
| September, 2022 | 1,92,840.00 | 0.00 | 0.00 | 9,11,251.20 | 0.00 |
| October, 2022 | 3,10,847.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2022 | 1,43,584.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| December, 2022 | 5,31,984.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| Januaury, 2023 | 76,324.00 | 0.00 | 0.00 | 1,59,252.00 | 0.00 |
| February, 2023 | 65,194.00 | 0.00 | 0.00 | 2,21,407.00 | 0.00 |
| March, 2023 | 5,21,666.00 | 0.00 | 0.00 | 3,02,289.00 | 0.00 |
| Total | 34,14,244.00 | 0.00 | 0.00 | 32,18,298.90 | 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 |