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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:-Putriyal |
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| Opening Balance | 8,65,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,540.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2022 | 1,21,639.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| June, 2022 | 1,00,361.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,89,519.00 | 0.00 |
| August, 2022 | 1,61,890.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,24,839.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| November, 2022 | 1,82,713.00 | 0.00 | 0.00 | 97,031.00 | 0.00 |
| December, 2022 | 1,64,116.00 | 0.00 | 0.00 | 1,69,831.00 | 0.00 |
| Januaury, 2023 | 1,48,600.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,622.00 | 0.00 | 0.00 | 2,53,878.00 | 0.00 |
| Total | 22,11,320.00 | 0.00 | 0.00 | 11,71,885.00 | 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 |