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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:-Balyah |
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| Opening Balance | 35,90,236.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,093.00 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| May, 2022 | 2,96,775.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| June, 2022 | 1,73,010.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| July, 2022 | 5,697.00 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| August, 2022 | 3,27,529.00 | 0.00 | 0.00 | 86,952.00 | 0.00 |
| September, 2022 | 3,96,701.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| October, 2022 | 58,126.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| November, 2022 | 2,97,817.00 | 0.00 | 0.00 | 1,96,362.00 | 0.00 |
| December, 2022 | 7,68,584.00 | 0.00 | 0.00 | 2,84,572.00 | 0.00 |
| Januaury, 2023 | 2,12,889.00 | 0.00 | 0.00 | 1,67,630.00 | 0.00 |
| February, 2023 | 4,25,731.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| March, 2023 | 8,92,248.00 | 0.00 | 0.00 | 4,12,382.66 | 0.00 |
| Total | 40,16,200.00 | 0.00 | 0.00 | 22,25,758.66 | 0.00 |
| 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 |