|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Ser-Balouni |
|||||
| Opening Balance | 37,09,290.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,997.00 | 0.00 | 0.00 | 15,241.70 | 0.00 |
| May, 2022 | 10,32,971.00 | 0.00 | 0.00 | 74,620.32 | 0.00 |
| June, 2022 | 1,45,517.00 | 0.00 | 0.00 | 6,69,285.70 | 0.00 |
| July, 2022 | 23,463.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
| August, 2022 | 4,75,009.00 | 0.00 | 0.00 | 9,33,117.00 | 0.00 |
| September, 2022 | 68,387.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| October, 2022 | 2,10,653.00 | 0.00 | 0.00 | 12,53,597.41 | 0.00 |
| November, 2022 | 22,176.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| December, 2022 | 2,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,370.00 | 0.00 | 0.00 | 3,76,464.00 | 0.00 |
| March, 2023 | 3,56,262.00 | 0.00 | 0.00 | 2,99,442.57 | 0.00 |
| Total | 30,00,185.00 | 0.00 | 0.00 | 39,77,638.70 | 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 |