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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 |
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| Opening Balance | 1,43,10,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| May, 2022 | 62,07,691.70 | 0.00 | 0.00 | 52,41,191.00 | 0.00 |
| June, 2022 | 36,34,160.29 | 0.00 | 0.00 | 30,16,963.00 | 0.00 |
| July, 2022 | 23,54,348.00 | 0.00 | 0.00 | 29,61,205.00 | 0.00 |
| August, 2022 | 40,90,873.00 | 0.00 | 0.00 | 37,17,251.00 | 0.00 |
| September, 2022 | 22,81,871.00 | 0.00 | 0.00 | 22,95,737.00 | 0.00 |
| October, 2022 | 32,62,596.00 | 0.00 | 0.00 | 22,39,583.00 | 0.00 |
| November, 2022 | 22,10,429.00 | 0.00 | 0.00 | 22,10,768.00 | 0.00 |
| December, 2022 | 32,80,660.00 | 0.00 | 0.00 | 22,12,959.00 | 0.00 |
| Januaury, 2023 | 26,06,591.00 | 0.00 | 0.00 | 27,26,241.00 | 0.00 |
| February, 2023 | 23,34,957.00 | 0.00 | 0.00 | 44,40,723.00 | 0.00 |
| March, 2023 | 67,66,052.00 | 0.00 | 0.00 | 43,51,982.00 | 0.00 |
| Total | 3,90,30,228.99 | 0.00 | 0.00 | 3,57,25,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |