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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:-Bara |
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| Opening Balance | 36,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,372.00 | 0.00 | 0.00 | 1,60,911.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,61,156.00 | 0.00 |
| August, 2022 | 1,67,037.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,558.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| December, 2022 | 2,50,556.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| March, 2023 | 5,17,593.00 | 0.00 | 0.00 | 7,24,212.40 | 63,737.00 |
| Total | 18,37,161.00 | 0.00 | 0.00 | 13,58,917.40 | 63,737.00 |
| 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 |