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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:-Palion |
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| Opening Balance | 22,88,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,50,288.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| August, 2022 | 1,55,949.00 | 0.00 | 0.00 | 1,59,226.70 | 0.00 |
| September, 2022 | 1,93,211.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| October, 2022 | 3,92,019.60 | 0.00 | 0.00 | 2,83,839.00 | 0.00 |
| November, 2022 | 2,14,779.80 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| December, 2022 | 2,78,233.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| Januaury, 2023 | 60,042.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
| February, 2023 | 2,01,500.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| March, 2023 | 6,12,455.00 | 0.00 | 0.00 | 1,43,187.00 | 0.00 |
| Total | 32,82,597.40 | 0.00 | 0.00 | 12,76,557.70 | 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 |