|
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 |
|||||
| 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 |
| 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 |