|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Bhagetu |
|||||
| Opening Balance | 9,79,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| August, 2022 | 94,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,860.00 | 0.00 | 0.00 | 84,307.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,281.00 | 0.00 | 0.00 | 2,00,949.22 | 0.00 |
| Januaury, 2023 | 3,63,734.00 | 0.00 | 0.00 | 2,69,328.27 | 0.00 |
| February, 2023 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,247.00 | 0.00 | 0.00 | 3,87,241.80 | 0.00 |
| Total | 15,18,900.00 | 0.00 | 0.00 | 9,60,855.95 | 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 |