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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:-Saproh |
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| Opening Balance | 20,23,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,200.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| May, 2022 | 1,47,137.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| June, 2022 | 1,11,138.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,22,746.00 | 80,820.00 |
| August, 2022 | 2,00,641.00 | 0.00 | 0.00 | 1,43,605.00 | 0.00 |
| September, 2022 | 1,68,248.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| October, 2022 | 6,83,040.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| November, 2022 | 1,63,512.00 | 0.00 | 0.00 | 1,18,824.00 | 35,886.00 |
| December, 2022 | 2,11,938.00 | 0.00 | 0.00 | 2,62,563.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| February, 2023 | 1,68,600.00 | 0.00 | 0.00 | 1,81,233.00 | 0.00 |
| March, 2023 | 5,66,966.00 | 0.00 | 0.00 | 3,47,127.00 | 0.00 |
| Total | 26,56,420.00 | 0.00 | 0.00 | 17,40,354.00 | 1,16,706.00 |
| 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 |