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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:-Nahlwin |
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| Opening Balance | 10,55,056.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,649.00 | 0.00 | 0.00 | 1,79,153.00 | 0.00 |
| June, 2022 | 1,49,579.00 | 0.00 | 0.00 | 1,92,209.65 | 0.00 |
| July, 2022 | 1,38,800.00 | 0.00 | 0.00 | 1,07,776.41 | 0.00 |
| August, 2022 | 2,04,247.00 | 0.00 | 0.00 | 2,21,541.00 | 0.00 |
| September, 2022 | 33,559.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 93,545.32 | 0.00 |
| November, 2022 | 1,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,111.00 | 0.00 | 0.00 | 1,14,179.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,998.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| Total | 17,74,801.00 | 0.00 | 0.00 | 12,86,360.38 | 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 |