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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:-Gahli |
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| Opening Balance | 49,95,573.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,200.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| June, 2022 | 1,27,255.00 | 0.00 | 0.00 | 1,12,963.00 | 35,300.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| August, 2022 | 1,63,937.00 | 0.00 | 0.00 | 75,945.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,882.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2022 | 5,86,057.00 | 0.00 | 0.00 | 3,74,710.32 | 0.00 |
| December, 2022 | 3,02,754.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,246.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,21,703.20 | 0.00 | 0.00 | 10,62,002.20 | 0.00 |
| Total | 26,82,788.20 | 0.00 | 0.00 | 20,14,152.07 | 35,300.00 |
| 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 |