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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:-Kataha Shitla |
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| Opening Balance | 13,67,370.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,288.00 | 0.00 | 0.00 | 3,41,736.00 | 0.00 |
| May, 2022 | 234.00 | 0.00 | 0.00 | 1,99,222.00 | 0.00 |
| June, 2022 | 79,716.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 2,27,172.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| August, 2022 | 75,152.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| September, 2022 | 12,487.00 | 0.00 | 0.00 | 2,50,461.89 | 5,940.00 |
| October, 2022 | 5,30,165.00 | 0.00 | 0.00 | 2,28,679.00 | 0.00 |
| November, 2022 | 78,600.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 1,11,604.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 2,84,736.00 | 0.00 | 0.00 | 2,70,070.43 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,455.00 | 0.00 |
| March, 2023 | 2,65,277.00 | 0.00 | 0.00 | 3,29,715.00 | 0.00 |
| Total | 17,58,431.00 | 0.00 | 0.00 | 24,67,091.32 | 5,940.00 |
| 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 |