|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Faste |
|||||
| Opening Balance | 33,94,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,608.00 | 0.00 |
| June, 2022 | 1,36,987.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 74,014.00 | 0.00 |
| August, 2022 | 1,30,213.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,851.00 | 0.00 |
| November, 2022 | 1,82,980.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
| December, 2022 | 1,95,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,796.00 | 1,75,849.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,51,951.00 | 0.00 |
| March, 2023 | 5,96,486.00 | 0.00 | 0.00 | 1,12,769.00 | 0.00 |
| Total | 15,01,986.00 | 0.00 | 0.00 | 13,52,810.00 | 1,75,849.00 |
| 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 |