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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 |
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| 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 Sunday, September 29, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |