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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:-Mehal |
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| Opening Balance | 31,32,340.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,800.00 | 0.00 | 0.00 | 1,60,835.00 | 0.00 |
| May, 2022 | 1,37,154.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| June, 2022 | 1,55,143.00 | 0.00 | 0.00 | 2,17,165.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| August, 2022 | 2,93,405.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| September, 2022 | 3,88,488.00 | 0.00 | 0.00 | 5,22,430.00 | 0.00 |
| October, 2022 | 4,04,065.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| November, 2022 | 2,64,972.00 | 0.00 | 0.00 | 2,06,985.00 | 0.00 |
| December, 2022 | 4,08,934.00 | 0.00 | 0.00 | 1,71,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,712.00 | 0.00 |
| February, 2023 | 10,180.00 | 0.00 | 0.00 | 1,37,963.00 | 0.00 |
| March, 2023 | 5,06,859.00 | 0.00 | 0.00 | 1,52,552.00 | 0.00 |
| Total | 28,20,000.00 | 0.00 | 0.00 | 24,11,914.00 | 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 |