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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:-Dhagera |
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| Opening Balance | 21,15,690.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,820.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 67,640.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 3,23,873.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
| July, 2022 | 85,181.00 | 0.00 | 0.00 | 2,07,641.00 | 0.00 |
| August, 2022 | 79,060.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| September, 2022 | 21,220.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2022 | 1,52,593.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2022 | 1,09,900.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 1,17,290.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| Januaury, 2023 | 81,800.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2023 | 3,75,112.00 | 0.00 | 0.00 | 2,73,161.00 | 0.00 |
| Total | 15,83,489.00 | 0.00 | 0.00 | 8,74,842.40 | 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 |