|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Ropa |
|||||
| Opening Balance | 17,87,567.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,100.00 | 0.00 | 0.00 | 2,69,447.00 | 0.00 |
| May, 2022 | 3,12,297.00 | 0.00 | 0.00 | 2,08,756.00 | 0.00 |
| June, 2022 | 3,31,758.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| July, 2022 | 2,28,722.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| August, 2022 | 1,09,623.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| September, 2022 | 1,48,140.00 | 0.00 | 0.00 | 4,81,034.00 | 0.00 |
| October, 2022 | 1,88,051.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| November, 2022 | 1,50,981.00 | 0.00 | 0.00 | 1,76,018.00 | 0.00 |
| December, 2022 | 1,18,510.00 | 0.00 | 0.00 | 39,390.00 | 5,580.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 1,02,656.00 | 5,580.00 |
| February, 2023 | 2,87,849.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| March, 2023 | 10,35,445.10 | 0.00 | 0.00 | 3,12,865.00 | 0.00 |
| Total | 29,50,076.10 | 0.00 | 0.00 | 20,10,905.00 | 11,160.00 |
| 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 |