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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Ambwala Sainwala |
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| Opening Balance | 34,30,170.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,090.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| May, 2022 | 50,185.00 | 0.00 | 0.00 | 3,58,646.00 | 0.00 |
| June, 2022 | 2,15,721.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| July, 2022 | 94,880.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| August, 2022 | 1,61,888.00 | 0.00 | 0.00 | 1,17,986.00 | 0.00 |
| September, 2022 | 25,398.00 | 0.00 | 0.00 | 6,24,026.00 | 0.00 |
| October, 2022 | 4,19,863.00 | 0.00 | 0.00 | 61,004.00 | 0.00 |
| November, 2022 | 6,32,697.00 | 0.00 | 0.00 | 5,51,948.00 | 0.00 |
| December, 2022 | 2,40,009.00 | 0.00 | 0.00 | 1,28,899.00 | 0.00 |
| Januaury, 2023 | 53,205.00 | 0.00 | 0.00 | 2,67,266.00 | 0.00 |
| February, 2023 | 12,317.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| March, 2023 | 4,92,622.00 | 0.00 | 1,710.00 | 3,34,074.00 | 0.00 |
| Total | 26,13,875.00 | 0.00 | 1,710.00 | 30,25,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |