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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:-Dhaneta |
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| Opening Balance | 27,12,118.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,025.00 | 0.00 | 0.00 | 3,66,918.70 | 0.00 |
| May, 2022 | 11,33,198.30 | 0.00 | 0.00 | 2,95,068.00 | 0.00 |
| June, 2022 | 1,32,023.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 2,28,623.90 | 0.00 | 0.00 | 6,16,053.20 | 0.00 |
| August, 2022 | 2,34,028.00 | 0.00 | 0.00 | 3,57,657.00 | 0.00 |
| September, 2022 | 1,18,152.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2022 | 1,92,895.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,052.00 | 0.00 |
| December, 2022 | 2,33,335.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| March, 2023 | 32,86,710.00 | 0.00 | 0.00 | 23,25,505.80 | 0.00 |
| Total | 56,13,990.20 | 0.00 | 0.00 | 49,75,473.70 | 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 |