eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Pandwin
Opening Balance 43,16,345.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,32,435.00 0.00 0.00 1,83,634.00 0.00
May, 2022 45,400.00 0.00 0.00 1,58,640.00 26,666.00
June, 2022 98,463.00 0.00 0.00 57,758.00 0.00
July, 2022 0.00 0.00 0.00 1,76,044.00 0.00
August, 2022 1,05,178.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 2,11,008.00 0.00
October, 2022 0.00 0.00 0.00 89,623.00 0.00
November, 2022 1,47,695.00 0.00 0.00 0.00 0.00
December, 2022 6,16,917.00 0.00 0.00 11,77,152.93 0.00
Januaury, 2023 22,576.00 0.00 0.00 1,62,127.00 26,010.00
February, 2023 55,370.00 0.00 0.00 39,885.00 0.00
March, 2023 4,51,899.00 0.00 0.00 2,84,497.35 0.00
Total 17,75,933.00 0.00 0.00 25,40,369.28 52,676.00
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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