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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:-Dei Ka Nauan |
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| Opening Balance | 26,84,180.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,400.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| May, 2022 | 1,58,693.00 | 0.00 | 0.00 | 3,57,226.00 | 0.00 |
| June, 2022 | 1,04,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,457.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| August, 2022 | 1,47,884.00 | 0.00 | 0.00 | 2,63,574.00 | 0.00 |
| September, 2022 | 2,84,891.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| October, 2022 | 2,09,343.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| November, 2022 | 1,52,093.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| December, 2022 | 1,65,111.00 | 0.00 | 0.00 | 10,811.00 | 0.00 |
| Januaury, 2023 | 2,36,300.00 | 0.00 | 0.00 | 92,579.55 | 0.00 |
| February, 2023 | 1,11,576.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| March, 2023 | 2,91,982.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Total | 20,28,234.00 | 0.00 | 0.00 | 12,45,547.55 | 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 |