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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:-Bharmoti Khurd |
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| Opening Balance | 21,74,975.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 89,085.52 | 0.00 | 0.00 | 51,135.60 | 0.00 |
| June, 2022 | 1,50,481.00 | 0.00 | 0.00 | 2,17,424.00 | 0.00 |
| July, 2022 | 46,734.00 | 0.00 | 0.00 | 1,34,751.92 | 0.00 |
| August, 2022 | 1,93,107.00 | 0.00 | 0.00 | 2,36,945.00 | 0.00 |
| September, 2022 | 15,238.00 | 0.00 | 0.00 | 1,62,271.00 | 27,600.00 |
| October, 2022 | 4,73,046.00 | 0.00 | 0.00 | 2,96,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| December, 2022 | 2,10,335.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 70,042.50 | 0.00 |
| February, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,01,280.50 | 0.00 |
| March, 2023 | 5,63,543.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
| Total | 20,32,369.52 | 0.00 | 0.00 | 17,49,231.52 | 27,600.00 |
| 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 |