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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:-Bhounkhar |
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| Opening Balance | 51,79,734.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 240.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,899.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,403.00 | 0.00 | 0.00 | 1,88,609.80 | 0.00 |
| September, 2022 | 11,406.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| October, 2022 | 10,33,710.00 | 0.00 | 0.00 | 3,20,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| December, 2022 | 8,57,640.00 | 0.00 | 0.00 | 4,46,470.00 | 0.00 |
| Januaury, 2023 | 1,27,436.00 | 0.00 | 0.00 | 10,73,571.00 | 0.00 |
| February, 2023 | 46,948.78 | 0.00 | 0.00 | 1,55,152.54 | 0.00 |
| March, 2023 | 5,86,531.00 | 0.00 | 0.00 | 1,82,156.77 | 0.00 |
| Total | 30,57,514.78 | 0.00 | 0.00 | 26,02,492.61 | 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 |