|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Badehar |
|||||
| Opening Balance | 61,17,023.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 3,53,198.70 | 0.00 |
| May, 2022 | 85,823.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| June, 2022 | 1,43,707.00 | 0.00 | 0.00 | 6,99,872.00 | 0.00 |
| July, 2022 | 5,385.00 | 0.00 | 0.00 | 2,88,577.00 | 0.00 |
| August, 2022 | 4,11,886.00 | 0.00 | 0.00 | 5,85,250.70 | 0.00 |
| September, 2022 | 1,06,653.00 | 0.00 | 0.00 | 6,09,352.00 | 0.00 |
| October, 2022 | 1,32,943.00 | 0.00 | 0.00 | 2,24,324.00 | 0.00 |
| November, 2022 | 1,97,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,154.00 | 0.00 | 0.00 | 36,849.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| February, 2023 | 14,476.50 | 0.00 | 0.00 | 2,45,197.98 | 0.00 |
| March, 2023 | 3,83,492.00 | 0.00 | 0.00 | 2,43,396.00 | 0.00 |
| Total | 17,90,630.50 | 0.00 | 0.00 | 33,81,517.38 | 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 |