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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:-Banethi |
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| Opening Balance | 39,66,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,008.00 | 0.00 | 7,40,476.40 | 2,08,070.00 | 0.00 |
| May, 2022 | 98,324.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 2,27,117.00 | 0.00 | 0.00 | 3,16,416.00 | 0.00 |
| July, 2022 | 3,85,594.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| August, 2022 | 2,50,065.00 | 0.00 | 0.00 | 3,71,624.00 | 0.00 |
| September, 2022 | 9,060.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2022 | 46,459.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| November, 2022 | 2,11,357.00 | 0.00 | 0.00 | 1,97,578.00 | 0.00 |
| December, 2022 | 3,61,506.00 | 0.00 | 0.00 | 4,21,047.00 | 0.00 |
| Januaury, 2023 | 1,79,100.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| March, 2023 | 3,83,074.00 | 0.00 | 0.00 | 3,53,374.00 | 1,69,790.00 |
| Total | 24,62,664.00 | 0.00 | 7,40,476.40 | 27,01,121.00 | 1,69,790.00 |
| 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 |