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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:-Dhirad |
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| Opening Balance | 84,88,358.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,200.00 | 0.00 | 0.00 | 3,42,349.70 | 0.00 |
| May, 2022 | 1,01,426.00 | 0.00 | 0.00 | 4,48,416.00 | 0.00 |
| June, 2022 | 1,63,246.00 | 0.00 | 0.00 | 3,11,664.00 | 0.00 |
| July, 2022 | 320.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
| August, 2022 | 2,60,862.00 | 0.00 | 0.00 | 2,66,394.80 | 0.00 |
| September, 2022 | 5,62,651.00 | 0.00 | 0.00 | 3,25,862.70 | 0.00 |
| October, 2022 | 7,423.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| November, 2022 | 2,73,716.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| December, 2022 | 2,97,087.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| Januaury, 2023 | 12,075.00 | 0.00 | 0.00 | 2,64,959.00 | 0.00 |
| February, 2023 | 29,748.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| March, 2023 | 4,96,267.00 | 0.00 | 0.00 | 3,05,917.89 | 0.00 |
| Total | 23,34,021.00 | 0.00 | 0.00 | 29,17,483.09 | 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 |