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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:-Balh |
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| Opening Balance | 26,41,401.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,923.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| May, 2022 | 97,248.00 | 0.00 | 0.00 | 40,818.00 | 0.00 |
| June, 2022 | 1,30,884.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| July, 2022 | 40,714.00 | 0.00 | 0.00 | 3,02,037.00 | 0.00 |
| August, 2022 | 1,41,832.00 | 0.00 | 0.00 | 2,05,654.00 | 0.00 |
| September, 2022 | 6,70,526.00 | 0.00 | 0.00 | 1,22,262.00 | 0.00 |
| October, 2022 | 1,23,876.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
| November, 2022 | 1,94,054.00 | 0.00 | 0.00 | 85,415.00 | 0.00 |
| December, 2022 | 3,02,506.00 | 0.00 | 0.00 | 3,62,535.00 | 76,318.00 |
| Januaury, 2023 | 59,651.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| February, 2023 | 2,76,413.00 | 0.00 | 0.00 | 2,88,633.00 | 0.00 |
| March, 2023 | 3,28,676.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| Total | 24,13,303.00 | 0.00 | 0.00 | 16,80,271.00 | 76,318.00 |
| 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 |