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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:-Mair |
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| Opening Balance | 20,36,428.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,085.00 | 0.00 | 0.00 | 76,240.70 | 2,700.00 |
| May, 2022 | 1,35,007.00 | 0.00 | 0.00 | 1,36,646.00 | 0.00 |
| June, 2022 | 1,39,866.00 | 0.00 | 0.00 | 1,02,183.00 | 0.00 |
| July, 2022 | 1,71,480.00 | 0.00 | 0.00 | 1,27,871.00 | 0.00 |
| August, 2022 | 3,31,163.00 | 0.00 | 0.00 | 4,48,174.06 | 0.00 |
| September, 2022 | 9,088.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| October, 2022 | 4,99,931.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| November, 2022 | 2,70,521.00 | 0.00 | 0.00 | 3,08,992.00 | 0.00 |
| December, 2022 | 2,80,935.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| Januaury, 2023 | 4,18,010.00 | 0.00 | 0.00 | 3,24,366.22 | 0.00 |
| February, 2023 | 7,025.00 | 0.00 | 0.00 | 1,12,711.30 | 0.00 |
| March, 2023 | 5,43,453.51 | 0.00 | 0.00 | 3,81,458.00 | 0.00 |
| Total | 28,74,564.51 | 0.00 | 0.00 | 23,12,492.28 | 2,700.00 |
| 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 |