|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Jharlog |
|||||
| Opening Balance | 37,82,682.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,330.00 | 0.00 | 0.00 | 5,39,064.00 | 0.00 |
| June, 2022 | 4,17,241.00 | 0.00 | 0.00 | 3,84,867.00 | 0.00 |
| July, 2022 | 67,880.00 | 0.00 | 0.00 | 82,349.00 | 0.00 |
| August, 2022 | 2,88,642.00 | 0.00 | 0.00 | 1,89,214.55 | 0.00 |
| September, 2022 | 3,67,711.00 | 0.00 | 0.00 | 2,33,746.00 | 0.00 |
| October, 2022 | 1,49,794.00 | 0.00 | 0.00 | 2,18,226.00 | 0.00 |
| November, 2022 | 2,96,005.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| December, 2022 | 2,87,691.00 | 0.00 | 0.00 | 3,81,342.00 | 0.00 |
| Januaury, 2023 | 1,66,010.00 | 0.00 | 0.00 | 1,83,406.00 | 0.00 |
| February, 2023 | 1,17,905.00 | 0.00 | 0.00 | 95,456.00 | 0.00 |
| March, 2023 | 5,39,355.00 | 0.00 | 0.00 | 1,46,543.00 | 0.00 |
| Total | 28,29,564.00 | 0.00 | 0.00 | 25,21,065.55 | 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 |