|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Sadhrian |
|||||
| Opening Balance | 49,81,410.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,174.00 | 0.00 | 0.00 | 5,99,568.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,778.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| September, 2022 | 2,26,593.00 | 0.00 | 0.00 | 17,34,550.00 | 0.00 |
| October, 2022 | 2,00,708.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,808.00 | 0.00 | 0.00 | 3,89,859.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,62,036.00 | 0.00 |
| March, 2023 | 14,75,500.00 | 0.00 | 0.00 | 6,06,729.64 | 0.00 |
| Total | 27,49,967.00 | 0.00 | 0.00 | 41,75,808.34 | 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 |