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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:-Dangri |
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| Opening Balance | 34,16,343.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,598.00 | 0.00 | 0.00 | 2,06,083.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,39,645.00 | 0.00 | 0.00 | 4,75,535.00 | 0.00 |
| August, 2022 | 1,16,521.00 | 0.00 | 0.00 | 51,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,119.00 | 0.00 |
| October, 2022 | 81,894.00 | 0.00 | 0.00 | 1,83,065.00 | 0.00 |
| November, 2022 | 1,65,689.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| December, 2022 | 1,77,873.00 | 0.00 | 0.00 | 4,58,902.00 | 0.00 |
| Januaury, 2023 | 55.00 | 0.00 | 0.00 | 1,80,669.00 | 0.00 |
| February, 2023 | 36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,06,095.00 | 0.00 | 0.00 | 2,00,198.00 | 0.00 |
| Total | 20,95,870.00 | 0.00 | 0.00 | 20,06,895.00 | 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 |