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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:-Changar |
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| Opening Balance | 24,91,266.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,335.00 | 0.00 | 0.00 | 34,393.10 | 0.00 |
| May, 2022 | 1,96,077.00 | 0.00 | 0.00 | 1,88,249.00 | 0.00 |
| June, 2022 | 91,056.00 | 0.00 | 0.00 | 5,07,126.61 | 0.00 |
| July, 2022 | 25,523.00 | 0.00 | 0.00 | 27,503.10 | 0.00 |
| August, 2022 | 70,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,241.00 | 0.00 | 0.00 | 8,74,490.66 | 0.00 |
| October, 2022 | 52,183.00 | 0.00 | 0.00 | 92,663.00 | 0.00 |
| November, 2022 | 1,19,668.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| December, 2022 | 1,31,807.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| Januaury, 2023 | 98,600.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| February, 2023 | 1,19,818.00 | 0.00 | 0.00 | 15,779.43 | 0.00 |
| March, 2023 | 2,26,320.00 | 0.00 | 0.00 | 1,664.67 | 0.00 |
| Total | 16,51,372.00 | 0.00 | 0.00 | 17,90,858.57 | 0.00 |
| 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 |