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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Phahal |
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| Opening Balance | 23,00,395.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 354.00 | 0.00 | 0.00 | 16,093.70 | 0.00 |
| May, 2022 | 3,02,341.00 | 0.00 | 0.00 | 3,32,987.00 | 0.00 |
| June, 2022 | 1,12,970.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
| July, 2022 | 83,151.00 | 0.00 | 0.00 | 83,019.70 | 0.00 |
| August, 2022 | 2,03,573.00 | 0.00 | 0.00 | 99,615.00 | 0.00 |
| September, 2022 | 2,64,576.00 | 0.00 | 0.00 | 67,106.50 | 0.00 |
| October, 2022 | 1,50,161.00 | 0.00 | 0.00 | 1,29,769.00 | 0.00 |
| November, 2022 | 1,47,451.00 | 0.00 | 0.00 | 86,584.60 | 0.00 |
| December, 2022 | 1,74,925.00 | 0.00 | 0.00 | 2,03,058.50 | 0.00 |
| Januaury, 2023 | 99,330.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| February, 2023 | 1,56,050.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| March, 2023 | 4,02,141.00 | 0.00 | 0.00 | 2,87,935.71 | 0.00 |
| Total | 20,97,023.00 | 0.00 | 0.00 | 16,39,841.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |