eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Mansai |
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Opening Balance | 31,07,287.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,16,754.00 | 0.00 | 0.00 | 68,689.00 | 0.00 |
May, 2022 | 2,00,529.00 | 0.00 | 0.00 | 2,56,237.00 | 0.00 |
June, 2022 | 2,49,593.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
July, 2022 | 3,45,532.00 | 0.00 | 0.00 | 2,34,432.00 | 0.00 |
August, 2022 | 3,69,726.00 | 0.00 | 0.00 | 2,26,138.00 | 0.00 |
September, 2022 | 2,06,900.00 | 0.00 | 0.00 | 2,71,927.24 | 0.00 |
October, 2022 | 2,97,650.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
November, 2022 | 2,01,443.00 | 0.00 | 0.00 | 3,08,782.00 | 0.00 |
December, 2022 | 5,75,438.00 | 0.00 | 0.00 | 2,40,552.00 | 0.00 |
Januaury, 2023 | 4,55,263.00 | 0.00 | 0.00 | 8,65,077.70 | 0.00 |
February, 2023 | 12,739.00 | 0.00 | 0.00 | 1,56,626.40 | 0.00 |
March, 2023 | 8,02,052.00 | 0.00 | 0.00 | 5,52,060.00 | 0.00 |
Total | 38,33,619.00 | 0.00 | 0.00 | 34,83,621.34 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |