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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:-Pandwin |
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| 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 |
| 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 |