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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:-Brahlari |
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| Opening Balance | 17,54,525.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 22,535.00 | 0.00 |
| June, 2022 | 1,68,412.00 | 0.00 | 0.00 | 2,52,492.00 | 0.00 |
| July, 2022 | 1,71,640.00 | 0.00 | 0.00 | 2,65,010.00 | 0.00 |
| August, 2022 | 1,36,170.00 | 0.00 | 0.00 | 1,28,356.00 | 0.00 |
| September, 2022 | 56,464.00 | 0.00 | 0.00 | 3,06,567.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| November, 2022 | 2,82,051.00 | 0.00 | 0.00 | 1,65,642.00 | 0.00 |
| December, 2022 | 2,25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,891.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| February, 2023 | 44,645.00 | 0.00 | 0.00 | 3,36,168.00 | 71,778.00 |
| March, 2023 | 4,82,170.00 | 0.00 | 0.00 | 75,264.00 | 0.00 |
| Total | 17,49,898.00 | 0.00 | 0.00 | 15,88,392.66 | 71,778.00 |
| 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 |