|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Nahan,Village Panchayat & Equivalent:-Kotla Molar |
|||||
| Opening Balance | 17,08,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,753.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| May, 2022 | 1,77,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,813.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| July, 2022 | 50,600.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| August, 2022 | 2,58,630.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| September, 2022 | 200.00 | 2,45,807.00 | 0.00 | 1,85,940.00 | 0.00 |
| October, 2022 | 7,98,854.00 | 0.00 | 0.00 | 6,93,246.00 | 0.00 |
| November, 2022 | 1,00,800.00 | 0.00 | 0.00 | 2,10,579.00 | 0.00 |
| December, 2022 | 6,12,779.00 | 0.00 | 0.00 | 1,57,038.00 | 0.00 |
| Januaury, 2023 | 4,61,550.00 | 0.00 | 0.00 | 3,99,515.70 | 0.00 |
| February, 2023 | 1,72,332.00 | 0.00 | 0.00 | 3,46,725.00 | 0.00 |
| March, 2023 | 2,97,462.00 | 0.00 | 0.00 | 2,78,364.70 | 0.00 |
| Total | 31,10,951.00 | 2,45,807.00 | 0.00 | 29,23,209.40 | 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 |