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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:-Hamirpur,Village Panchayat & Equivalent:-Amroh |
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| Opening Balance | 74,24,476.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,484.00 | 0.00 | 0.00 | 3,89,019.00 | 31,548.00 |
| May, 2022 | 77,000.00 | 0.00 | 0.00 | 7,36,305.00 | 51,077.00 |
| June, 2022 | 1,69,417.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,557.00 | 0.00 | 0.00 | 3,40,522.72 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,672.00 | 0.00 |
| October, 2022 | 86,400.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| November, 2022 | 1,67,332.00 | 0.00 | 0.00 | 1,61,652.00 | 0.00 |
| December, 2022 | 1,77,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,884.00 | 0.00 | 0.00 | 4,74,798.00 | 0.00 |
| Total | 15,23,019.00 | 0.00 | 0.00 | 24,60,446.72 | 82,625.00 |
| 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 |