eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur |
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Opening Balance | 1,43,10,620.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
May, 2022 | 62,07,691.70 | 0.00 | 0.00 | 52,41,191.00 | 0.00 |
June, 2022 | 36,34,160.29 | 0.00 | 0.00 | 30,16,963.00 | 0.00 |
July, 2022 | 23,54,348.00 | 0.00 | 0.00 | 29,61,205.00 | 0.00 |
August, 2022 | 40,90,873.00 | 0.00 | 0.00 | 37,17,251.00 | 0.00 |
September, 2022 | 22,81,871.00 | 0.00 | 0.00 | 22,95,737.00 | 0.00 |
October, 2022 | 32,62,596.00 | 0.00 | 0.00 | 22,39,583.00 | 0.00 |
November, 2022 | 22,10,429.00 | 0.00 | 0.00 | 22,10,768.00 | 0.00 |
December, 2022 | 32,80,660.00 | 0.00 | 0.00 | 22,12,959.00 | 0.00 |
Januaury, 2023 | 26,06,591.00 | 0.00 | 0.00 | 27,26,241.00 | 0.00 |
February, 2023 | 23,34,957.00 | 0.00 | 0.00 | 44,40,723.00 | 0.00 |
March, 2023 | 67,66,052.00 | 0.00 | 0.00 | 43,51,982.00 | 0.00 |
Total | 3,90,30,228.99 | 0.00 | 0.00 | 3,57,25,603.00 | 0.00 |
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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 |