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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:-Bhakera |
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| Opening Balance | 21,91,083.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,641.00 | 0.00 | 0.00 | 1,69,456.00 | 0.00 |
| June, 2022 | 1,64,232.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| August, 2022 | 2,08,866.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| September, 2022 | 51,435.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| October, 2022 | 2,62,626.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,612.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,123.00 | 0.00 |
| March, 2023 | 6,53,011.64 | 0.00 | 0.00 | 48,707.70 | 69,322.00 |
| Total | 20,29,423.64 | 0.00 | 0.00 | 12,64,566.70 | 69,322.00 |
| 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 |