eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Palpal |
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Opening Balance | 7,60,026.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 75,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,04,269.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
September, 2022 | 25,055.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
October, 2022 | 3,52,968.00 | 0.00 | 0.00 | 1,72,302.00 | 0.00 |
November, 2022 | 1,69,943.00 | 0.00 | 0.00 | 5,544.00 | 0.00 |
December, 2022 | 1,30,048.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
Januaury, 2023 | 5,51,225.00 | 0.00 | 0.00 | 1,74,095.00 | 0.00 |
February, 2023 | 93,930.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
March, 2023 | 2,56,485.50 | 0.00 | 0.00 | 1,29,030.50 | 0.00 |
Total | 19,59,533.50 | 0.00 | 0.00 | 7,30,941.50 | 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 |