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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:-Neri |
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| Opening Balance | 36,41,926.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,400.00 | 0.00 | 0.00 | 5,87,890.00 | 0.00 |
| May, 2022 | 3,94,760.00 | 0.00 | 0.00 | 5,50,359.00 | 0.00 |
| June, 2022 | 1,72,753.00 | 0.00 | 0.00 | 5,78,218.00 | 0.00 |
| July, 2022 | 85,850.00 | 0.00 | 0.00 | 2,08,642.00 | 0.00 |
| August, 2022 | 2,94,885.00 | 0.00 | 0.00 | 3,91,256.00 | 0.00 |
| September, 2022 | 5,83,228.00 | 0.00 | 0.00 | 6,88,096.00 | 0.00 |
| October, 2022 | 4,31,947.00 | 0.00 | 0.00 | 2,65,078.00 | 0.00 |
| November, 2022 | 32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,476.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| Januaury, 2023 | 3,96,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2023 | 1,43,343.00 | 0.00 | 0.00 | 2,24,876.00 | 0.00 |
| March, 2023 | 7,64,746.00 | 0.00 | 0.00 | 4,06,183.00 | 28,170.00 |
| Total | 38,19,705.00 | 0.00 | 0.00 | 39,34,418.00 | 28,170.00 |
| 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 |