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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:-Balduhak |
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| Opening Balance | 17,85,858.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,532.00 | 0.00 | 0.00 | 1,18,848.50 | 0.00 |
| June, 2022 | 3,45,927.00 | 0.00 | 0.00 | 1,58,430.40 | 48,073.60 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
| August, 2022 | 1,75,051.00 | 0.00 | 0.00 | 1,09,004.20 | 0.00 |
| September, 2022 | 455.00 | 0.00 | 0.00 | 3,00,214.80 | 0.00 |
| October, 2022 | 6,39,016.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| November, 2022 | 1,69,544.00 | 0.00 | 0.00 | 3,50,582.80 | 0.00 |
| December, 2022 | 3,46,099.00 | 0.00 | 0.00 | 24,952.20 | 0.00 |
| Januaury, 2023 | 1,21,985.80 | 0.00 | 0.00 | 1,79,987.85 | 0.00 |
| February, 2023 | 4,66,000.00 | 0.00 | 0.00 | 2,36,121.00 | 0.00 |
| March, 2023 | 3,95,170.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| Total | 30,16,779.80 | 0.00 | 0.00 | 16,96,842.75 | 48,073.60 |
| 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 |