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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:-Luddar Mahadev |
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| Opening Balance | 23,60,830.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,406.00 | 0.00 | 0.00 | 1,51,772.00 | 0.00 |
| May, 2022 | 4,45,342.00 | 0.00 | 0.00 | 2,29,577.70 | 0.00 |
| June, 2022 | 2,33,705.00 | 0.00 | 0.00 | 6,98,581.00 | 0.00 |
| July, 2022 | 34,400.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| August, 2022 | 3,49,530.00 | 0.00 | 0.00 | 1,40,019.70 | 0.00 |
| September, 2022 | 77,117.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| October, 2022 | 3,89,625.00 | 0.00 | 0.00 | 1,58,345.00 | 0.00 |
| November, 2022 | 9,199.00 | 0.00 | 0.00 | 1,09,032.00 | 400.00 |
| December, 2022 | 1,83,463.00 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| Januaury, 2023 | 14,037.00 | 0.00 | 0.00 | 3,10,951.00 | 31,353.00 |
| February, 2023 | 2,55,768.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| March, 2023 | 4,34,758.00 | 0.00 | 0.00 | 1,99,673.77 | 0.00 |
| Total | 27,83,350.00 | 0.00 | 0.00 | 23,45,428.17 | 31,753.00 |
| 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 |