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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:-Kaula Wala Bhood |
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| Opening Balance | 44,16,750.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,982.00 | 0.00 | 0.00 | 1,02,903.00 | 0.00 |
| May, 2022 | 2,836.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| June, 2022 | 5,15,283.00 | 0.00 | 0.00 | 1,22,526.00 | 0.00 |
| July, 2022 | 2,77,252.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| August, 2022 | 2,35,503.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,702.00 | 0.00 |
| October, 2022 | 8,35,119.00 | 0.00 | 0.00 | 7,07,107.00 | 0.00 |
| November, 2022 | 4,93,191.00 | 0.00 | 0.00 | 6,14,079.00 | 0.00 |
| December, 2022 | 3,53,254.00 | 0.00 | 0.00 | 1,23,801.00 | 0.00 |
| Januaury, 2023 | 1,98,324.00 | 0.00 | 0.00 | 2,42,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,026.00 | 0.00 |
| March, 2023 | 11,46,045.00 | 0.00 | 0.00 | 8,29,303.44 | 10,850.00 |
| Total | 42,68,789.00 | 0.00 | 0.00 | 31,43,643.44 | 10,850.00 |
| 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 |