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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,Village Panchayat & Equivalent:-Garsar |
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| Opening Balance | 27,02,813.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,849.00 | 0.00 | 0.00 | 58,631.70 | 0.00 |
| May, 2022 | 5,44,946.00 | 0.00 | 0.00 | 82,064.00 | 0.00 |
| June, 2022 | 1,05,795.00 | 0.00 | 0.00 | 94,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,968.00 | 0.00 | 0.00 | 3,30,438.00 | 0.00 |
| September, 2022 | 38,879.00 | 0.00 | 0.00 | 2,38,903.00 | 0.00 |
| October, 2022 | 1,35,013.00 | 0.00 | 0.00 | 2,39,068.00 | 0.00 |
| November, 2022 | 1,96,882.00 | 0.00 | 0.00 | 1,14,713.00 | 0.00 |
| December, 2022 | 1,63,881.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| Januaury, 2023 | 12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,820.36 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| March, 2023 | 3,50,005.19 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| Total | 18,16,123.55 | 0.00 | 0.00 | 13,96,571.70 | 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 |