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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:-Bani |
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| Opening Balance | 50,36,849.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,223.00 | 0.00 | 0.00 | 5,85,860.00 | 0.00 |
| May, 2022 | 3,62,934.00 | 0.00 | 0.00 | 3,08,082.00 | 10,062.00 |
| June, 2022 | 2,34,085.00 | 0.00 | 0.00 | 2,44,421.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 3,03,412.00 | 0.00 |
| August, 2022 | 2,12,827.00 | 0.00 | 0.00 | 1,30,515.00 | 0.00 |
| September, 2022 | 3,06,810.00 | 0.00 | 0.00 | 3,47,592.00 | 0.00 |
| October, 2022 | 2,08,926.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 1,48,591.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| December, 2022 | 3,37,841.00 | 0.00 | 0.00 | 3,20,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,135.00 | 0.00 |
| February, 2023 | 1,90,680.00 | 0.00 | 0.00 | 3,61,341.00 | 0.00 |
| March, 2023 | 7,30,712.00 | 0.00 | 0.00 | 8,74,074.40 | 0.00 |
| Total | 27,70,629.00 | 0.00 | 0.00 | 38,22,940.40 | 10,062.00 |
| 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 |