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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:-Lahra |
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| Opening Balance | 66,99,243.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| May, 2022 | 2,02,825.00 | 0.00 | 0.00 | 2,77,975.50 | 20,325.50 |
| June, 2022 | 1,37,543.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| July, 2022 | 3,40,000.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| August, 2022 | 1,36,064.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| October, 2022 | 7,44,251.00 | 0.00 | 0.00 | 3,04,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,095.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| March, 2023 | 12,30,586.21 | 0.00 | 0.00 | 9,03,102.00 | 6,000.00 |
| Total | 29,95,364.21 | 0.00 | 0.00 | 21,63,102.50 | 26,325.50 |
| 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 |