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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:-Sen-Ki-Ser |
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| Opening Balance | 22,31,954.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,684.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 1,365.00 | 0.00 | 0.00 | 1,32,903.00 | 0.00 |
| June, 2022 | 2,86,151.00 | 0.00 | 0.00 | 4,24,741.00 | 0.00 |
| July, 2022 | 65,070.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
| August, 2022 | 3,04,120.12 | 0.00 | 0.00 | 3,64,932.00 | 0.00 |
| September, 2022 | 1,38,604.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| October, 2022 | 1,55,697.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
| November, 2022 | 2,19,036.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| December, 2022 | 1,64,350.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| Januaury, 2023 | 2,26,917.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
| February, 2023 | 50,845.00 | 0.00 | 0.00 | 25,501.00 | 0.00 |
| March, 2023 | 4,12,491.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| Total | 20,32,330.12 | 0.00 | 0.00 | 20,62,251.00 | 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 |