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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 |
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| Opening Balance | 2,95,79,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,900.00 | 0.00 | 0.00 | 7,20,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,98,747.00 | 0.00 |
| June, 2022 | 11,52,228.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| July, 2022 | 65,582.00 | 0.00 | 0.00 | 2,46,266.00 | 0.00 |
| August, 2022 | 12,30,692.00 | 0.00 | 0.00 | 4,11,972.00 | 0.00 |
| September, 2022 | 23,529.00 | 0.00 | 0.00 | 7,47,150.00 | 0.00 |
| October, 2022 | 67,236.00 | 0.00 | 0.00 | 8,83,050.00 | 0.00 |
| November, 2022 | 16,86,027.00 | 0.00 | 0.00 | 4,99,390.00 | 0.00 |
| December, 2022 | 18,73,796.00 | 0.00 | 0.00 | 5,65,545.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 8,20,251.00 | 0.00 |
| February, 2023 | 37,945.00 | 0.00 | 0.00 | 7,00,970.00 | 0.00 |
| March, 2023 | 30,49,513.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 92,68,948.00 | 0.00 | 0.00 | 81,75,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |