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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:-Sahanwin |
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| Opening Balance | 81,07,097.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,856.00 | 0.00 | 0.00 | 2,43,310.53 | 0.00 |
| September, 2022 | 4,06,230.00 | 0.00 | 0.00 | 48,82,829.80 | 0.00 |
| October, 2022 | 3,43,505.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| November, 2022 | 320.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| December, 2022 | 1,83,533.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,99,643.00 | 0.00 |
| February, 2023 | 5,14,524.00 | 0.00 | 0.00 | 3,17,828.70 | 0.00 |
| March, 2023 | 6,46,527.00 | 0.00 | 0.00 | 3,18,915.00 | 0.00 |
| Total | 23,62,516.00 | 0.00 | 0.00 | 64,39,047.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |