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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:-Daruhi |
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| Opening Balance | 34,83,259.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,600.00 | 0.00 | 0.00 | 3,13,002.00 | 0.00 |
| May, 2022 | 10,48,063.00 | 0.00 | 0.00 | 5,57,676.00 | 0.00 |
| June, 2022 | 3,18,141.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| July, 2022 | 1,34,234.00 | 0.00 | 0.00 | 7,67,409.00 | 0.00 |
| August, 2022 | 5,25,759.00 | 0.00 | 0.00 | 3,66,195.00 | 0.00 |
| September, 2022 | 31,907.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| October, 2022 | 20,37,183.00 | 0.00 | 0.00 | 14,90,075.00 | 0.00 |
| November, 2022 | 3,21,433.00 | 0.00 | 0.00 | 2,10,932.00 | 0.00 |
| December, 2022 | 4,08,882.00 | 0.00 | 0.00 | 5,88,394.00 | 0.00 |
| Januaury, 2023 | 27,696.00 | 0.00 | 0.00 | 1,67,834.00 | 0.00 |
| February, 2023 | 1,31,388.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| March, 2023 | 5,65,225.00 | 0.00 | 0.00 | 3,00,983.00 | 0.00 |
| Total | 59,18,511.00 | 0.00 | 0.00 | 53,47,328.00 | 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 |