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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:-Dhamrol |
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| Opening Balance | 56,05,659.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,000.00 | 0.00 | 0.00 | 23,035.40 | 0.00 |
| May, 2022 | 78,395.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| June, 2022 | 3,73,402.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,578.40 | 0.00 |
| August, 2022 | 3,69,681.00 | 0.00 | 0.00 | 4,78,774.57 | 0.00 |
| September, 2022 | 1,13,459.00 | 0.00 | 0.00 | 7,50,429.87 | 0.00 |
| October, 2022 | 6,20,765.00 | 0.00 | 0.00 | 3,58,218.00 | 0.00 |
| November, 2022 | 1,46,838.00 | 0.00 | 0.00 | 34,194.00 | 0.00 |
| December, 2022 | 4,24,720.00 | 0.00 | 0.00 | 1,91,863.00 | 0.00 |
| Januaury, 2023 | 3,55,578.00 | 0.00 | 0.00 | 6,34,013.00 | 0.00 |
| February, 2023 | 34,792.04 | 0.00 | 0.00 | 81,105.06 | 0.00 |
| March, 2023 | 9,12,830.40 | 0.00 | 0.00 | 7,72,772.47 | 0.00 |
| Total | 36,77,460.44 | 0.00 | 0.00 | 35,26,741.77 | 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 |