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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:-Hanoh |
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| Opening Balance | 63,72,241.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| May, 2022 | 1,138.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| June, 2022 | 85,502.30 | 0.00 | 0.00 | 40,623.30 | 0.00 |
| July, 2022 | 760.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| August, 2022 | 1,71,428.00 | 0.00 | 0.00 | 2,23,983.98 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,021.00 | 600.00 |
| October, 2022 | 1,05,298.00 | 0.00 | 0.00 | 1,95,150.66 | 0.00 |
| November, 2022 | 1,31,922.00 | 0.00 | 0.00 | 1,23,687.00 | 0.00 |
| December, 2022 | 1,27,915.00 | 0.00 | 0.00 | 56,624.00 | 0.00 |
| Januaury, 2023 | 3,01,804.00 | 0.00 | 0.00 | 93,931.30 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| March, 2023 | 3,80,245.00 | 0.00 | 0.00 | 2,54,749.00 | 0.00 |
| Total | 13,06,412.30 | 0.00 | 0.00 | 14,05,503.24 | 600.00 |
| 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 |