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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:-Chakli |
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| Opening Balance | 40,50,251.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,913.00 | 0.00 | 0.00 | 2,79,542.00 | 0.00 |
| June, 2022 | 1,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,658.00 | 0.00 |
| August, 2022 | 3,23,065.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
| September, 2022 | 21,974.65 | 0.00 | 0.00 | 4,01,361.00 | 0.00 |
| October, 2022 | 1,57,142.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,034.00 | 0.00 | 0.00 | 2,49,715.00 | 0.00 |
| Januaury, 2023 | 1,13,697.00 | 0.00 | 0.00 | 12,396.00 | 0.00 |
| February, 2023 | 1,32,697.00 | 0.00 | 0.00 | 2,87,773.00 | 0.00 |
| March, 2023 | 7,38,287.00 | 0.00 | 0.00 | 4,01,799.00 | 0.00 |
| Total | 19,16,571.65 | 0.00 | 0.00 | 17,70,899.00 | 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 |