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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:-Barma Papri |
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| Opening Balance | 54,00,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,176.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| July, 2022 | 1,87,562.00 | 0.00 | 0.00 | 8,90,524.00 | 0.00 |
| August, 2022 | 4,76,458.00 | 0.00 | 0.00 | 5,49,767.00 | 0.00 |
| September, 2022 | 1,275.00 | 0.00 | 0.00 | 1,69,716.00 | 0.00 |
| October, 2022 | 4,39,552.00 | 0.00 | 0.00 | 3,77,293.41 | 0.00 |
| November, 2022 | 886.00 | 0.00 | 0.00 | 2,011.00 | 0.00 |
| December, 2022 | 11,05,283.00 | 0.00 | 0.00 | 2,74,348.05 | 0.00 |
| Januaury, 2023 | 2,77,400.00 | 0.00 | 0.00 | 1,56,147.00 | 0.00 |
| February, 2023 | 6,02,000.00 | 0.00 | 0.00 | 4,50,966.00 | 0.00 |
| March, 2023 | 15,63,276.00 | 0.00 | 0.00 | 11,37,205.00 | 0.00 |
| Total | 49,72,868.00 | 0.00 | 0.00 | 40,95,114.46 | 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 |