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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:-Tikkari-Minhasan |
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| Opening Balance | 30,29,614.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,758.00 | 0.00 |
| May, 2022 | 2,84,293.00 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| June, 2022 | 1,00,128.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| July, 2022 | 2,00,200.00 | 0.00 | 0.00 | 4,95,496.00 | 0.00 |
| August, 2022 | 5,31,988.00 | 0.00 | 0.00 | 4,82,190.60 | 0.00 |
| September, 2022 | 56,900.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| October, 2022 | 1,57,527.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 78,328.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 1,59,821.00 | 0.00 | 0.00 | 3,13,664.00 | 0.00 |
| Januaury, 2023 | 2,39,401.00 | 0.00 | 0.00 | 7,42,259.00 | 63,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,166.00 | 0.00 |
| March, 2023 | 3,89,756.00 | 0.00 | 0.00 | 3,69,463.00 | 14,478.00 |
| Total | 21,98,342.00 | 0.00 | 0.00 | 38,09,102.00 | 77,478.00 |
| 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 |