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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:-Kitpal |
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| Opening Balance | 53,81,476.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,450.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| May, 2022 | 2,60,225.00 | 0.00 | 0.00 | 4,52,810.00 | 0.00 |
| June, 2022 | 2,12,673.00 | 0.00 | 0.00 | 5,61,166.00 | 0.00 |
| July, 2022 | 6,87,987.00 | 0.00 | 0.00 | 3,15,316.00 | 0.00 |
| August, 2022 | 2,08,247.00 | 0.00 | 0.00 | 5,00,490.00 | 0.00 |
| September, 2022 | 20,490.00 | 0.00 | 0.00 | 3,34,184.00 | 0.00 |
| October, 2022 | 68,464.00 | 0.00 | 0.00 | 1,51,374.00 | 0.00 |
| November, 2022 | 1,94,963.00 | 0.00 | 0.00 | 1,98,115.00 | 0.00 |
| December, 2022 | 8,79,630.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| Januaury, 2023 | 1,20,466.00 | 0.00 | 0.00 | 1,61,611.00 | 0.00 |
| February, 2023 | 72,303.00 | 0.00 | 0.00 | 4,23,816.00 | 0.00 |
| March, 2023 | 3,46,592.00 | 0.00 | 0.00 | 1,88,043.00 | 0.00 |
| Total | 31,72,490.00 | 0.00 | 0.00 | 37,09,013.00 | 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 |