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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:-Jangal Ropa |
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| Opening Balance | 48,97,696.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,636.00 | 0.00 | 0.00 | 2,21,064.40 | 0.00 |
| May, 2022 | 75,180.00 | 0.00 | 0.00 | 5,51,245.40 | 0.00 |
| June, 2022 | 3,63,862.00 | 0.00 | 0.00 | 10,272.00 | 0.00 |
| July, 2022 | 2,26,117.00 | 0.00 | 0.00 | 1,74,321.70 | 0.00 |
| August, 2022 | 2,23,105.00 | 0.00 | 0.00 | 2,37,593.00 | 0.00 |
| September, 2022 | 1,79,400.00 | 0.00 | 0.00 | 5,19,381.80 | 0.00 |
| October, 2022 | 70,371.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| November, 2022 | 3,03,411.00 | 0.00 | 0.00 | 2,25,860.00 | 0.00 |
| December, 2022 | 3,04,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,207.00 | 0.00 | 0.00 | 1,52,419.00 | 0.00 |
| February, 2023 | 1,18,500.00 | 0.00 | 0.00 | 5,40,917.30 | 0.00 |
| March, 2023 | 9,78,636.00 | 0.00 | 0.00 | 8,64,710.65 | 0.00 |
| Total | 33,63,232.00 | 0.00 | 0.00 | 35,56,809.25 | 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 |