|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Kakkar |
|||||
| Opening Balance | 26,03,754.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,390.00 | 0.00 | 0.00 | 41,152.70 | 0.00 |
| May, 2022 | 31,898.00 | 0.00 | 0.00 | 4,31,747.00 | 0.00 |
| June, 2022 | 16,295.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 2,33,670.00 | 0.00 | 0.00 | 3,38,099.46 | 0.00 |
| September, 2022 | 75,084.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| October, 2022 | 1,045.00 | 0.00 | 0.00 | 80,652.00 | 0.00 |
| November, 2022 | 2,12,400.00 | 0.00 | 0.00 | 2,19,629.00 | 0.00 |
| December, 2022 | 1,92,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,683.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| February, 2023 | 11,887.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| March, 2023 | 5,18,747.00 | 0.00 | 0.00 | 3,15,288.77 | 21,600.00 |
| Total | 18,58,203.00 | 0.00 | 0.00 | 16,95,400.93 | 21,600.00 |
| 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 |