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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:-Paplah |
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| 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 |