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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:-Mann |
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| Opening Balance | 36,66,220.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,208.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| May, 2022 | 1,42,989.00 | 0.00 | 0.00 | 2,25,377.00 | 0.00 |
| June, 2022 | 1,29,891.00 | 0.00 | 0.00 | 1,42,049.00 | 0.00 |
| July, 2022 | 2,72,767.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 2,29,664.00 | 0.00 | 0.00 | 2,51,822.00 | 0.00 |
| September, 2022 | 1,08,100.00 | 0.00 | 0.00 | 62,066.00 | 0.00 |
| October, 2022 | 1,23,861.00 | 0.00 | 0.00 | 1,40,605.00 | 0.00 |
| November, 2022 | 1,64,033.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| December, 2022 | 1,97,699.00 | 0.00 | 0.00 | 60,637.00 | 0.00 |
| Januaury, 2023 | 490.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| February, 2023 | 2,36,752.00 | 0.00 | 0.00 | 1,43,726.00 | 0.00 |
| March, 2023 | 3,54,660.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
| Total | 20,38,114.00 | 0.00 | 0.00 | 11,56,588.00 | 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 |