|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Bankala |
|||||
| Opening Balance | 43,43,180.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,027.00 | 0.00 |
| June, 2022 | 2,93,936.00 | 0.00 | 0.00 | 10,12,542.00 | 0.00 |
| July, 2022 | 5,12,384.00 | 0.00 | 0.00 | 4,61,693.00 | 0.00 |
| August, 2022 | 4,38,528.00 | 0.00 | 0.00 | 4,64,225.73 | 0.00 |
| September, 2022 | 2,277.35 | 0.00 | 0.00 | 4,54,884.10 | 0.00 |
| October, 2022 | 5,25,513.00 | 0.00 | 0.00 | 3,59,008.69 | 7,966.00 |
| November, 2022 | 4,35,904.00 | 0.00 | 0.00 | 3,00,495.00 | 0.00 |
| December, 2022 | 3,94,650.00 | 0.00 | 0.00 | 3,54,558.50 | 0.00 |
| Januaury, 2023 | 5,700.00 | 0.00 | 0.00 | 4,40,533.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| March, 2023 | 14,01,503.08 | 0.00 | 0.00 | 6,15,965.10 | 0.00 |
| Total | 43,77,847.43 | 0.00 | 0.00 | 50,01,182.12 | 7,966.00 |
| 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 |