|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Jhallan |
|||||
| Opening Balance | 22,46,033.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| May, 2022 | 7,34,563.00 | 0.00 | 0.00 | 3,34,066.00 | 0.00 |
| June, 2022 | 96,766.00 | 0.00 | 0.00 | 1,90,678.00 | 0.00 |
| July, 2022 | 1,25,025.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| October, 2022 | 3,61,767.00 | 0.00 | 0.00 | 9,43,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,601.00 | 0.00 | 0.00 | 98,293.00 | 40,945.00 |
| Januaury, 2023 | 42,460.00 | 0.00 | 0.00 | 3,18,213.00 | 0.00 |
| February, 2023 | 79,400.00 | 0.00 | 0.00 | 3,12,215.00 | 0.00 |
| March, 2023 | 4,70,156.00 | 0.00 | 0.00 | 2,01,426.00 | 0.00 |
| Total | 22,43,072.30 | 0.00 | 0.00 | 24,73,339.00 | 40,945.00 |
| 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 |