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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:-Parara |
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| Opening Balance | 19,93,041.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,349.00 | 0.00 | 0.00 | 2,42,470.00 | 0.00 |
| June, 2022 | 4,75,822.00 | 0.00 | 0.00 | 2,30,271.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 3,13,352.00 | 0.00 | 0.00 | 2,96,080.00 | 0.00 |
| September, 2022 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,19,841.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| December, 2022 | 1,81,681.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| Januaury, 2023 | 1,59,010.00 | 0.00 | 0.00 | 1,06,942.00 | 0.00 |
| February, 2023 | 1,52,273.00 | 0.00 | 0.00 | 74,959.00 | 0.00 |
| March, 2023 | 7,32,066.85 | 0.00 | 0.00 | 3,16,483.84 | 0.00 |
| Total | 33,84,793.85 | 0.00 | 0.00 | 23,31,872.84 | 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 |