|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Baggar |
|||||
| Opening Balance | 8,41,845.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,755.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| June, 2022 | 73,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| August, 2022 | 74,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,221.00 | 0.00 | 0.00 | 3,17,629.00 | 0.00 |
| October, 2022 | 1,20,122.00 | 0.00 | 0.00 | 92,965.70 | 0.00 |
| November, 2022 | 75,327.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2022 | 1,11,741.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| Januaury, 2023 | 2,67,310.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 10,010.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
| March, 2023 | 3,06,131.00 | 0.00 | 0.00 | 2,32,668.00 | 0.00 |
| Total | 14,19,686.00 | 0.00 | 0.00 | 10,09,824.70 | 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 |