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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:-Nahan |
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| Opening Balance | 49,16,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,602.00 | 0.00 | 0.00 | 2,59,631.00 | 0.00 |
| May, 2022 | 2,11,724.00 | 0.00 | 0.00 | 4,81,305.00 | 0.00 |
| June, 2022 | 3,87,127.00 | 0.00 | 0.00 | 3,39,435.00 | 0.00 |
| July, 2022 | 2,62,250.00 | 0.00 | 0.00 | 6,46,211.00 | 0.00 |
| August, 2022 | 2,15,788.00 | 0.00 | 0.00 | 5,08,264.00 | 0.00 |
| September, 2022 | 2,04,000.00 | 0.00 | 0.00 | 2,69,172.00 | 0.00 |
| October, 2022 | 3,05,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,21,249.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
| December, 2022 | 3,23,465.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 6,13,491.00 | 25,000.00 |
| February, 2023 | 8,26,775.00 | 0.00 | 0.00 | 4,81,775.00 | 0.00 |
| March, 2023 | 10,07,147.00 | 0.00 | 0.00 | 9,55,043.00 | 0.00 |
| Total | 45,85,557.00 | 0.00 | 0.00 | 48,26,175.00 | 25,000.00 |
| 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 |