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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:-Rangas |
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| Opening Balance | 38,64,781.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,805.00 | 0.00 | 0.00 | 2,04,070.20 | 0.00 |
| June, 2022 | 1,22,018.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| July, 2022 | 1,71,335.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
| August, 2022 | 3,21,391.00 | 0.00 | 0.00 | 55,324.00 | 0.00 |
| September, 2022 | 13,989.00 | 0.00 | 0.00 | 3,78,655.40 | 0.00 |
| October, 2022 | 2,31,490.00 | 0.00 | 0.00 | 1,28,262.10 | 0.00 |
| November, 2022 | 1,92,824.00 | 0.00 | 0.00 | 1,59,518.00 | 0.00 |
| December, 2022 | 4,13,641.00 | 0.00 | 0.00 | 92,744.80 | 0.00 |
| Januaury, 2023 | 1,80,114.00 | 0.00 | 0.00 | 2,45,872.80 | 0.00 |
| February, 2023 | 45,564.00 | 0.00 | 0.00 | 2,08,328.92 | 0.00 |
| March, 2023 | 15,70,121.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| Total | 35,52,429.00 | 0.00 | 0.00 | 18,03,450.22 | 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 |