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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:-Bhoranj |
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| Opening Balance | 74,01,090.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,500.00 | 0.00 | 0.00 | 3,46,346.00 | 11,714.00 |
| May, 2022 | 1,82,034.00 | 0.00 | 0.00 | 3,09,743.00 | 82,722.00 |
| June, 2022 | 3,18,830.00 | 0.00 | 0.00 | 16,298.70 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 1,57,484.00 | 0.00 |
| August, 2022 | 4,18,921.00 | 0.00 | 0.00 | 5,73,435.00 | 0.00 |
| September, 2022 | 2,17,185.00 | 0.00 | 0.00 | 3,83,035.00 | 4,950.00 |
| October, 2022 | 5,53,783.00 | 0.00 | 0.00 | 4,42,357.00 | 0.00 |
| November, 2022 | 3,68,788.00 | 0.00 | 0.00 | 2,64,748.00 | 0.00 |
| December, 2022 | 4,31,155.00 | 0.00 | 0.00 | 5,12,123.00 | 0.00 |
| Januaury, 2023 | 1,88,697.00 | 0.00 | 0.00 | 2,52,423.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| March, 2023 | 7,56,986.00 | 0.00 | 0.00 | 4,56,776.00 | 0.00 |
| Total | 35,57,979.00 | 0.00 | 0.00 | 39,45,418.70 | 99,386.00 |
| 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 |