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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:-Gauna |
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| Opening Balance | 23,35,820.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 88,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,98,267.00 | 0.00 |
| August, 2022 | 94,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| November, 2022 | 1,33,139.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 1,41,999.00 | 0.00 | 0.00 | 14,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,614.00 | 0.00 |
| February, 2023 | 1,85,591.00 | 0.00 | 0.00 | 61,861.00 | 0.00 |
| March, 2023 | 7,79,175.66 | 0.00 | 0.00 | 3,27,807.00 | 0.00 |
| Total | 14,93,329.66 | 0.00 | 0.00 | 11,41,452.00 | 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 |