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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:-Bhumpal |
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| Opening Balance | 20,60,433.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 18,466.00 | 0.00 |
| August, 2022 | 1,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,698.00 | 0.00 | 0.00 | 1,02,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,871.00 | 0.00 | 0.00 | 1,37,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| March, 2023 | 9,61,556.00 | 0.00 | 0.00 | 7,20,040.65 | 0.00 |
| Total | 18,31,714.00 | 0.00 | 0.00 | 10,76,374.65 | 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 |