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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:-Vikrambag |
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| Opening Balance | 17,49,489.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,912.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 1,73,681.00 | 0.00 |
| June, 2022 | 1,44,844.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| July, 2022 | 2,79,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,54,010.00 | 0.00 | 0.00 | 3,66,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,670.00 | 0.00 |
| October, 2022 | 625.00 | 0.00 | 0.00 | 2,17,544.00 | 0.00 |
| November, 2022 | 2,17,476.00 | 0.00 | 0.00 | 1,00,973.00 | 0.00 |
| December, 2022 | 3,30,414.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| Januaury, 2023 | 1,06,400.00 | 0.00 | 0.00 | 3,10,409.00 | 0.00 |
| February, 2023 | 3,64,047.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| March, 2023 | 7,05,501.00 | 0.00 | 0.00 | 2,32,855.00 | 0.00 |
| Total | 27,82,099.00 | 0.00 | 0.00 | 20,13,841.00 | 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 |