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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:-Dhaned |
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| Opening Balance | 30,58,308.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 1,93,288.40 | 90,515.00 |
| May, 2022 | 56,609.00 | 0.00 | 0.00 | 3,39,164.00 | 0.00 |
| June, 2022 | 8,58,549.00 | 0.00 | 0.00 | 91,281.36 | 0.00 |
| July, 2022 | 1,26,600.00 | 0.00 | 0.00 | 1,68,693.36 | 0.00 |
| August, 2022 | 1,32,848.00 | 0.00 | 0.00 | 2,09,986.00 | 0.00 |
| September, 2022 | 1,19,647.00 | 0.00 | 0.00 | 3,16,158.00 | 19,544.00 |
| October, 2022 | 59,143.00 | 0.00 | 0.00 | 2,10,493.00 | 0.00 |
| November, 2022 | 1,87,744.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 1,84,093.00 | 0.00 | 0.00 | 1,90,209.00 | 0.00 |
| Januaury, 2023 | 5,24,841.00 | 0.00 | 0.00 | 2,49,946.00 | 0.00 |
| February, 2023 | 1,31,951.00 | 0.00 | 0.00 | 4,07,479.00 | 0.00 |
| March, 2023 | 4,19,119.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| Total | 28,23,544.00 | 0.00 | 0.00 | 28,38,618.12 | 1,10,059.00 |
| 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 |