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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:-Nandhan |
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| Opening Balance | 54,05,819.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,370.00 | 0.00 | 0.00 | 2,16,246.00 | 0.00 |
| May, 2022 | 32,170.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| June, 2022 | 1,27,605.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 1,81,053.00 | 0.00 |
| August, 2022 | 1,35,834.00 | 0.00 | 0.00 | 2,00,370.00 | 0.00 |
| September, 2022 | 2,01,656.00 | 0.00 | 0.00 | 1,64,021.00 | 0.00 |
| October, 2022 | 178.00 | 0.00 | 0.00 | 1,21,578.00 | 31,612.00 |
| November, 2022 | 1,90,408.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| December, 2022 | 3,00,799.00 | 0.00 | 0.00 | 2,00,212.00 | 0.00 |
| Januaury, 2023 | 77,438.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| February, 2023 | 310.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| March, 2023 | 6,89,752.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| Total | 18,57,520.00 | 0.00 | 0.00 | 15,05,836.00 | 31,612.00 |
| 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 |