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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:-Bhoranj,Village Panchayat & Equivalent:-Lajhyani |
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| Opening Balance | 9,01,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,431.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| June, 2022 | 53,022.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| July, 2022 | 157.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| August, 2022 | 1,91,835.00 | 0.00 | 0.00 | 1,43,286.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| October, 2022 | 3,55,475.00 | 0.00 | 0.00 | 3,09,795.32 | 0.00 |
| November, 2022 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,641.00 | 0.00 | 0.00 | 1,28,781.00 | 0.00 |
| February, 2023 | 1,22,365.00 | 0.00 | 0.00 | 22,331.00 | 0.00 |
| March, 2023 | 1,60,641.00 | 0.00 | 0.00 | 37,186.00 | 0.00 |
| Total | 11,82,757.00 | 0.00 | 0.00 | 11,83,545.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |