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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:-Salani Katola |
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| Opening Balance | 23,56,517.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,147.00 | 0.00 | 0.00 | 3,64,052.00 | 0.00 |
| July, 2022 | 5,50,197.00 | 0.00 | 0.00 | 4,24,163.00 | 0.00 |
| August, 2022 | 2,64,632.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,855.00 | 0.00 |
| October, 2022 | 1,59,781.00 | 2,00,000.00 | 0.00 | 1,24,620.00 | 0.00 |
| November, 2022 | 1,66,573.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| December, 2022 | 2,91,447.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| Januaury, 2023 | 30,100.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| February, 2023 | 1,18,500.00 | 0.00 | 0.00 | 2,08,536.00 | 0.00 |
| March, 2023 | 3,46,036.30 | 0.00 | 0.00 | 3,62,916.60 | 0.00 |
| Total | 22,40,413.30 | 2,00,000.00 | 0.00 | 22,15,161.60 | 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 |