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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:-Kharwar |
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| Opening Balance | 43,85,792.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,400.00 | 0.00 | 0.00 | 72,796.40 | 52,794.00 |
| May, 2022 | 1,26,008.00 | 0.00 | 0.00 | 6,16,597.00 | 0.00 |
| June, 2022 | 2,12,829.00 | 0.00 | 0.00 | 2,73,276.00 | 0.00 |
| July, 2022 | 15,837.00 | 0.00 | 0.00 | 26,218.70 | 0.00 |
| August, 2022 | 4,28,276.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
| September, 2022 | 1,67,083.00 | 0.00 | 0.00 | 7,07,479.00 | 0.00 |
| October, 2022 | 7,75,026.00 | 0.00 | 0.00 | 3,19,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,633.00 | 0.00 |
| December, 2022 | 4,14,259.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,585.00 | 0.00 |
| February, 2023 | 70,600.00 | 0.00 | 0.00 | 17,953.24 | 0.00 |
| March, 2023 | 5,60,592.00 | 0.00 | 0.00 | 12,722.65 | 0.00 |
| Total | 27,89,910.00 | 0.00 | 0.00 | 25,59,228.99 | 52,794.00 |
| 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 |