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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:-Nehar Sawar |
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| Opening Balance | 49,04,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,648.00 | 0.00 | 0.00 | 5,43,254.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| June, 2022 | 1,95,961.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 2,68,266.00 | 0.00 | 0.00 | 2,41,235.00 | 0.00 |
| September, 2022 | 2,57,200.00 | 0.00 | 0.00 | 4,80,171.00 | 0.00 |
| October, 2022 | 9,40,553.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| November, 2022 | 1,82,200.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
| December, 2022 | 1,99,823.00 | 0.00 | 0.00 | 2,30,755.00 | 0.00 |
| Januaury, 2023 | 2,88,514.00 | 0.00 | 0.00 | 1,76,752.00 | 0.00 |
| February, 2023 | 98,000.00 | 0.00 | 0.00 | 3,18,487.00 | 0.00 |
| March, 2023 | 5,25,162.00 | 0.00 | 0.00 | 13,25,159.00 | 37,191.00 |
| Total | 36,02,327.00 | 0.00 | 0.00 | 40,48,555.00 | 37,191.00 |
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| 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 |