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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:-Nehli Dheera |
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| Opening Balance | 24,85,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,834.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2022 | 1,40,869.00 | 0.00 | 0.00 | 51,384.00 | 0.00 |
| July, 2022 | 2,81,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,087.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| September, 2022 | 55,395.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| October, 2022 | 1,98,722.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 59,298.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 3,11,673.00 | 0.00 | 0.00 | 19,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 56,600.00 |
| February, 2023 | 1,69,100.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| March, 2023 | 6,29,315.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| Total | 22,46,142.00 | 0.00 | 0.00 | 8,50,100.00 | 56,600.00 |
| 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 |