eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Hamirpur
Opening Balance 3,87,97,185.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,70,299.00 0.00 0.00 80,44,843.00 0.00
May, 2022 11,74,343.00 0.00 0.00 20,82,392.00 0.00
June, 2022 74,44,898.00 0.00 0.00 15,44,071.00 0.00
July, 2022 11,39,136.00 0.00 0.00 12,64,492.00 0.00
August, 2022 77,47,604.00 0.00 0.00 20,25,571.00 20,280.00
September, 2022 47,40,669.00 0.00 0.00 16,62,864.00 0.00
October, 2022 1,05,64,207.00 0.00 0.00 15,66,115.00 0.00
November, 2022 11,35,101.00 0.00 0.00 11,79,067.00 0.00
December, 2022 1,10,60,225.00 0.00 0.00 16,92,724.00 0.00
Januaury, 2023 14,39,507.00 0.00 0.00 1,11,49,475.00 31,49,772.00
February, 2023 11,35,975.00 0.00 0.00 12,79,821.00 0.00
March, 2023 1,89,49,912.00 0.00 0.00 57,11,328.00 0.00
Total 6,67,01,876.00 0.00 0.00 3,92,02,763.00 31,70,052.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre