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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:-Anu |
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| Opening Balance | 44,82,803.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,179.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| May, 2022 | 25,909.00 | 0.00 | 0.00 | 3,56,194.00 | 0.00 |
| June, 2022 | 2,32,391.30 | 0.00 | 0.00 | 1,65,887.00 | 0.00 |
| July, 2022 | 1,36,382.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| August, 2022 | 4,15,356.00 | 0.00 | 0.00 | 2,67,035.00 | 0.00 |
| September, 2022 | 20,990.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,433.00 | 71,286.00 |
| November, 2022 | 5,29,216.00 | 0.00 | 0.00 | 5,02,774.00 | 71,286.00 |
| December, 2022 | 3,45,027.00 | 0.00 | 0.00 | 5,38,276.00 | 0.00 |
| Januaury, 2023 | 20,150.00 | 0.00 | 0.00 | 1,41,992.00 | 251.00 |
| February, 2023 | 1,43,000.00 | 0.00 | 0.00 | 4,71,348.00 | 0.00 |
| March, 2023 | 9,13,603.56 | 0.00 | 0.00 | 3,13,867.00 | 0.00 |
| Total | 28,29,203.86 | 0.00 | 0.00 | 30,36,811.00 | 1,42,823.00 |
| 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 |