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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:-Hareta |
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| Opening Balance | 35,66,238.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,400.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| May, 2022 | 71,058.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| June, 2022 | 1,21,896.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,019.00 | 0.00 | 0.00 | 2,54,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,549.00 | 0.00 |
| November, 2022 | 1,82,844.00 | 0.00 | 0.00 | 1,62,087.00 | 0.00 |
| December, 2022 | 1,93,530.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| Januaury, 2023 | 12,27,780.00 | 0.00 | 0.00 | 15,29,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,726.00 | 0.00 | 0.00 | 3,30,590.72 | 0.00 |
| Total | 29,69,253.00 | 0.00 | 0.00 | 28,54,242.72 | 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 |