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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:-Tikkar- Didwin |
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| Opening Balance | 47,06,854.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,197.00 | 0.00 | 0.00 | 1,25,855.85 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,519.00 | 0.00 | 0.00 | 2,66,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,579.50 | 0.00 |
| November, 2022 | 1,72,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,278.00 | 0.00 | 0.00 | 2,15,059.00 | 0.00 |
| Januaury, 2023 | 2,28,000.00 | 0.00 | 0.00 | 51,195.25 | 0.00 |
| February, 2023 | 1,38,270.00 | 0.00 | 0.00 | 1,90,155.84 | 0.00 |
| March, 2023 | 5,71,842.00 | 0.00 | 0.00 | 7,50,991.00 | 0.00 |
| Total | 16,99,901.00 | 0.00 | 0.00 | 20,52,214.44 | 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 |