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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:-Kala Amb |
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| Opening Balance | 44,09,897.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,646.00 | 0.00 |
| June, 2022 | 5,54,044.00 | 0.00 | 0.00 | 2,79,154.00 | 0.00 |
| July, 2022 | 5,27,774.00 | 0.00 | 0.00 | 2,76,085.40 | 0.00 |
| August, 2022 | 4,66,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,51,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,99,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,76,544.00 | 0.00 | 0.00 | 4,35,143.00 | 0.00 |
| February, 2023 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,390.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Total | 49,69,071.00 | 0.00 | 0.00 | 11,95,828.40 | 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 |