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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:-Jassai |
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| Opening Balance | 48,81,006.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,900.00 | 0.00 | 0.00 | 1,19,433.00 | 2,698.00 |
| May, 2022 | 72,627.00 | 0.00 | 0.00 | 1,07,277.00 | 0.00 |
| June, 2022 | 1,81,808.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| July, 2022 | 2,98,000.00 | 0.00 | 0.00 | 2,74,172.00 | 0.00 |
| August, 2022 | 1,56,415.00 | 0.00 | 0.00 | 2,09,900.00 | 3,693.00 |
| September, 2022 | 2,47,713.00 | 0.00 | 0.00 | 4,68,218.00 | 0.00 |
| October, 2022 | 2,80,931.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| November, 2022 | 1,40,324.00 | 0.00 | 0.00 | 31,541.00 | 0.00 |
| December, 2022 | 3,46,735.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
| Januaury, 2023 | 1,34,600.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
| February, 2023 | 12,238.00 | 0.00 | 0.00 | 62,651.00 | 0.00 |
| March, 2023 | 5,02,859.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| Total | 24,70,150.00 | 0.00 | 0.00 | 15,65,988.00 | 6,391.00 |
| 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 |