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 |
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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 |
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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 |