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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:-Dadahu |
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| Opening Balance | 38,74,853.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,731.43 | 0.00 | 3,73,867.56 | 1,58,160.00 | 0.00 |
| May, 2022 | 11,580.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| June, 2022 | 3,03,820.00 | 0.00 | 0.00 | 3,27,612.00 | 0.00 |
| July, 2022 | 3,10,170.00 | 0.00 | 0.00 | 1,75,809.00 | 0.00 |
| August, 2022 | 3,16,701.00 | 0.00 | 0.00 | 2,43,307.00 | 0.00 |
| September, 2022 | 85,014.00 | 0.00 | 0.00 | 3,91,337.71 | 0.00 |
| October, 2022 | 1,85,381.00 | 0.00 | 0.00 | 3,61,732.00 | 0.00 |
| November, 2022 | 4,13,506.00 | 0.00 | 0.00 | 2,00,215.70 | 0.00 |
| December, 2022 | 4,37,556.00 | 0.00 | 0.00 | 1,95,175.70 | 0.00 |
| Januaury, 2023 | 66,900.00 | 0.00 | 0.00 | 2,10,364.00 | 0.00 |
| February, 2023 | 28,500.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
| March, 2023 | 7,65,490.00 | 0.00 | 0.00 | 7,19,572.21 | 99,913.00 |
| Total | 40,54,349.43 | 0.00 | 3,73,867.56 | 33,29,631.32 | 99,913.00 |
| 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 |