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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:-Sareri |
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| Opening Balance | 42,63,009.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
| May, 2022 | 94,043.00 | 0.00 | 0.00 | 5,74,303.28 | 0.00 |
| June, 2022 | 1,81,237.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| July, 2022 | 75,200.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| August, 2022 | 3,94,716.94 | 0.00 | 0.00 | 10,18,639.46 | 0.00 |
| September, 2022 | 5,36,486.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| October, 2022 | 9,217.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| November, 2022 | 1,53,610.00 | 0.00 | 0.00 | 17,126.00 | 0.00 |
| December, 2022 | 6,85,152.00 | 0.00 | 0.00 | 3,99,940.00 | 0.00 |
| Januaury, 2023 | 66,358.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| February, 2023 | 687.00 | 0.00 | 0.00 | 2,68,308.00 | 0.00 |
| March, 2023 | 5,47,906.20 | 0.00 | 0.00 | 4,25,180.20 | 0.00 |
| Total | 27,44,813.14 | 0.00 | 0.00 | 33,07,367.94 | 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 |