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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:-Majhog-Sultani |
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| Opening Balance | 43,41,009.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,700.00 | 0.00 | 0.00 | 1,73,568.00 | 12,018.00 |
| May, 2022 | 18,537.00 | 0.00 | 0.00 | 2,37,134.00 | 14,718.00 |
| June, 2022 | 1,49,762.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| July, 2022 | 1,69,400.00 | 0.00 | 0.00 | 19,469.00 | 0.00 |
| August, 2022 | 2,35,622.00 | 0.00 | 0.00 | 2,27,613.00 | 0.00 |
| September, 2022 | 85,435.00 | 0.00 | 0.00 | 4,83,359.00 | 0.00 |
| October, 2022 | 2,70,343.00 | 0.00 | 0.00 | 2,36,810.00 | 0.00 |
| November, 2022 | 1,88,161.00 | 0.00 | 0.00 | 1,45,397.00 | 0.00 |
| December, 2022 | 3,04,177.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| Januaury, 2023 | 1,06,472.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| February, 2023 | 2,33,877.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
| March, 2023 | 6,01,769.37 | 0.00 | 0.00 | 3,83,183.37 | 0.00 |
| Total | 25,12,255.37 | 0.00 | 0.00 | 25,61,381.37 | 26,736.00 |
| 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 |