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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:-Basaral |
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| Opening Balance | 48,90,700.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 64,227.00 | 0.00 |
| June, 2022 | 1,24,234.00 | 0.00 | 0.00 | 1,01,657.50 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,54,123.00 | 0.00 |
| August, 2022 | 1,33,414.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
| November, 2022 | 1,86,351.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| December, 2022 | 2,00,120.00 | 0.00 | 0.00 | 1,03,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| March, 2023 | 7,82,204.00 | 0.00 | 0.00 | 34,02,275.00 | 0.00 |
| Total | 18,56,323.00 | 0.00 | 0.00 | 46,08,221.50 | 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 |