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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:-Bhoranj,Village Panchayat & Equivalent:-Karohata |
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| Opening Balance | 52,39,204.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,852.00 | 0.00 |
| May, 2022 | 15,329.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| June, 2022 | 2,36,722.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,008.00 | 0.00 |
| August, 2022 | 5,15,207.00 | 0.00 | 0.00 | 5,42,608.00 | 0.00 |
| September, 2022 | 87,485.00 | 0.00 | 0.00 | 6,42,770.00 | 0.00 |
| October, 2022 | 48,783.00 | 0.00 | 0.00 | 1,46,405.00 | 0.00 |
| November, 2022 | 3,22,371.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| December, 2022 | 3,39,959.00 | 0.00 | 0.00 | 4,40,728.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,97,619.00 | 0.00 |
| February, 2023 | 9,030.00 | 0.00 | 0.00 | 2,50,935.00 | 0.00 |
| March, 2023 | 5,39,931.00 | 0.00 | 0.00 | 7,36,684.00 | 0.00 |
| Total | 22,79,817.00 | 0.00 | 0.00 | 38,99,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |