eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Paplah |
|||||
Opening Balance | 51,34,431.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,17,200.00 | 0.00 | 0.00 | 3,39,803.00 | 0.00 |
May, 2022 | 43,097.00 | 0.00 | 0.00 | 5,97,550.00 | 0.00 |
June, 2022 | 2,07,338.00 | 0.00 | 0.00 | 1,46,963.00 | 0.00 |
July, 2022 | 2,70,550.00 | 0.00 | 0.00 | 4,60,349.00 | 0.00 |
August, 2022 | 4,17,417.00 | 0.00 | 0.00 | 5,32,339.01 | 0.00 |
September, 2022 | 82,285.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
October, 2022 | 54,574.00 | 0.00 | 0.00 | 45,537.00 | 0.00 |
November, 2022 | 2,18,135.00 | 0.00 | 0.00 | 67,691.00 | 0.00 |
December, 2022 | 4,07,350.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2023 | 14,384.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
February, 2023 | 23,999.00 | 0.00 | 0.00 | 3,52,067.00 | 0.00 |
March, 2023 | 3,89,692.00 | 0.00 | 0.00 | 1,29,446.00 | 0.00 |
Total | 22,46,021.00 | 0.00 | 0.00 | 29,97,961.01 | 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 |