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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:-Devni |
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| Opening Balance | 27,55,034.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,748.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2022 | 2,26,551.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| July, 2022 | 2,43,784.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,54,187.00 | 0.00 | 0.00 | 3,62,352.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| October, 2022 | 1,85,097.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| November, 2022 | 1,76,185.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| December, 2022 | 1,82,621.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 2,52,073.00 | 0.00 | 0.00 | 2,09,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,381.00 | 0.00 |
| March, 2023 | 6,91,237.00 | 0.00 | 0.00 | 5,10,066.00 | 0.00 |
| Total | 23,17,483.00 | 0.00 | 0.00 | 17,56,475.00 | 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 |