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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:-Trilokpur |
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| Opening Balance | 27,93,810.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,77,750.00 | 0.00 | 0.00 | 3,79,266.00 | 0.00 |
| June, 2022 | 5,83,940.00 | 0.00 | 0.00 | 6,42,586.00 | 0.00 |
| July, 2022 | 5,00,976.00 | 0.00 | 0.00 | 3,09,611.00 | 0.00 |
| August, 2022 | 10,88,141.00 | 0.00 | 0.00 | 1,65,829.00 | 0.00 |
| September, 2022 | 6,50,885.00 | 0.00 | 0.00 | 9,39,410.00 | 0.00 |
| October, 2022 | 9,24,563.00 | 0.00 | 0.00 | 9,59,009.00 | 0.00 |
| November, 2022 | 3,62,767.00 | 0.00 | 0.00 | 2,75,867.50 | 0.00 |
| December, 2022 | 4,47,690.00 | 0.00 | 0.00 | 7,26,590.00 | 0.00 |
| Januaury, 2023 | 96,178.00 | 0.00 | 0.00 | 3,29,014.50 | 0.00 |
| February, 2023 | 1,39,796.00 | 0.00 | 0.00 | 9,44,374.00 | 0.00 |
| March, 2023 | 37,42,115.00 | 0.00 | 0.00 | 6,26,172.00 | 0.00 |
| Total | 97,14,801.00 | 0.00 | 0.00 | 62,97,729.00 | 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 |