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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:-Booni |
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| Opening Balance | 21,85,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,274.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| June, 2022 | 1,59,411.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| July, 2022 | 3,65,640.00 | 0.00 | 0.00 | 3,693.00 | 0.00 |
| August, 2022 | 2,61,185.00 | 0.00 | 0.00 | 3,67,424.00 | 0.00 |
| September, 2022 | 3,220.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| October, 2022 | 4,58,498.00 | 0.00 | 0.00 | 63,682.00 | 0.00 |
| November, 2022 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,447.00 | 0.00 | 0.00 | 1,13,064.00 | 0.00 |
| Januaury, 2023 | 1,70,074.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| February, 2023 | 9,494.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| March, 2023 | 5,51,452.00 | 0.00 | 0.00 | 3,27,250.00 | 23,684.00 |
| Total | 23,97,587.00 | 0.00 | 0.00 | 11,30,249.00 | 23,684.00 |
| 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 |