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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:-Bijhri,Village Panchayat & Equivalent:-Dain |
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| Opening Balance | 14,06,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| May, 2022 | 1,75,768.00 | 0.00 | 0.00 | 3,54,488.00 | 0.00 |
| June, 2022 | 2,43,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,903.00 | 0.00 | 0.00 | 34,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| February, 2023 | 2,62,587.00 | 0.00 | 0.00 | 2,25,861.00 | 0.00 |
| March, 2023 | 2,43,881.00 | 0.00 | 0.00 | 1,62,916.00 | 0.00 |
| Total | 15,35,737.00 | 0.00 | 0.00 | 9,80,144.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |