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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:-Navni |
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| Opening Balance | 44,33,771.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,432.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| June, 2022 | 2,17,266.00 | 0.00 | 0.00 | 4,16,561.00 | 0.00 |
| July, 2022 | 1,30,381.00 | 0.00 | 0.00 | 1,87,808.00 | 0.00 |
| August, 2022 | 3,91,742.00 | 0.00 | 0.00 | 4,12,157.00 | 0.00 |
| September, 2022 | 27,898.00 | 0.00 | 0.00 | 2,95,097.00 | 0.00 |
| October, 2022 | 24,253.00 | 0.00 | 0.00 | 78,416.00 | 0.00 |
| November, 2022 | 3,01,035.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| December, 2022 | 2,17,071.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| February, 2023 | 2,68,068.00 | 0.00 | 0.00 | 51,286.00 | 0.00 |
| March, 2023 | 3,76,151.00 | 0.00 | 0.00 | 4,22,282.00 | 0.00 |
| Total | 24,65,297.00 | 0.00 | 0.00 | 23,69,303.00 | 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 |