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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:-Panyali |
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| Opening Balance | 39,15,955.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,122.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 76,562.00 | 0.00 |
| August, 2022 | 4,26,597.00 | 0.00 | 0.00 | 4,29,448.00 | 0.00 |
| September, 2022 | 12,54,652.00 | 0.00 | 0.00 | 64,865.00 | 0.00 |
| October, 2022 | 51,167.00 | 0.00 | 0.00 | 4,33,532.00 | 0.00 |
| November, 2022 | 1,56,912.00 | 0.00 | 0.00 | 2,79,254.00 | 0.00 |
| December, 2022 | 3,97,656.00 | 0.00 | 0.00 | 2,47,208.00 | 0.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,57,232.00 | 0.00 |
| February, 2023 | 12,950.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| March, 2023 | 5,77,870.00 | 0.00 | 0.00 | 2,68,040.18 | 0.00 |
| Total | 38,84,491.00 | 0.00 | 0.00 | 21,58,226.18 | 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 |