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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:-Bhukkar |
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| Opening Balance | 73,36,313.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,470.00 | 0.00 | 0.00 | 2,69,401.00 | 0.00 |
| May, 2022 | 71,968.00 | 0.00 | 0.00 | 17,243.00 | 0.00 |
| June, 2022 | 1,53,789.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| July, 2022 | 20,230.00 | 0.00 | 0.00 | 77,529.56 | 0.00 |
| August, 2022 | 2,05,596.00 | 0.00 | 0.00 | 1,72,387.00 | 0.00 |
| September, 2022 | 4,85,852.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| October, 2022 | 32,963.00 | 0.00 | 0.00 | 2,61,269.00 | 0.00 |
| November, 2022 | 1,40,933.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| December, 2022 | 1,74,794.00 | 0.00 | 0.00 | 14,214.00 | 0.00 |
| Januaury, 2023 | 30,983.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| February, 2023 | 610.00 | 0.00 | 0.00 | 4,91,251.00 | 0.00 |
| March, 2023 | 3,28,590.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
| Total | 18,60,778.00 | 0.00 | 0.00 | 16,32,116.56 | 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 |