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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:-Satiwala |
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| Opening Balance | 29,94,631.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,599.00 | 0.00 | 0.00 | 3,41,186.65 | 0.00 |
| May, 2022 | 1,35,241.00 | 0.00 | 0.00 | 1,37,195.90 | 0.00 |
| June, 2022 | 1,98,959.00 | 0.00 | 0.00 | 11,564.70 | 0.00 |
| July, 2022 | 1,84,948.00 | 0.00 | 0.00 | 1,03,451.98 | 0.00 |
| August, 2022 | 2,10,334.00 | 0.00 | 0.00 | 5,07,963.79 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,42,938.00 | 0.00 | 0.00 | 5,32,315.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,625.15 | 0.00 |
| December, 2022 | 3,78,293.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| Januaury, 2023 | 1,51,192.00 | 0.00 | 0.00 | 39,748.70 | 0.00 |
| February, 2023 | 54,207.00 | 0.00 | 0.00 | 1,45,340.24 | 0.00 |
| March, 2023 | 5,33,805.00 | 0.00 | 0.00 | 92,045.90 | 0.00 |
| Total | 30,70,516.00 | 0.00 | 0.00 | 19,35,385.21 | 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 |