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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:-Kuthera |
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| Opening Balance | 79,50,867.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,300.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| May, 2022 | 1,16,400.00 | 0.00 | 0.00 | 3,65,474.00 | 0.00 |
| June, 2022 | 2,27,880.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| July, 2022 | 2,18,755.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| August, 2022 | 1,78,919.00 | 0.00 | 0.00 | 1,73,086.00 | 0.00 |
| September, 2022 | 20,240.00 | 0.00 | 0.00 | 7,12,065.00 | 0.00 |
| October, 2022 | 2,45,062.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| November, 2022 | 26,193.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| December, 2022 | 2,55,468.00 | 0.00 | 0.00 | 92,306.00 | 0.00 |
| Januaury, 2023 | 4,08,168.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| February, 2023 | 1,58,082.00 | 0.00 | 0.00 | 3,85,011.64 | 0.00 |
| March, 2023 | 4,91,242.00 | 0.00 | 0.00 | 1,00,117.94 | 0.00 |
| Total | 25,15,709.00 | 0.00 | 0.00 | 25,63,772.58 | 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 |