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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:-Baragran |
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| Opening Balance | 45,41,283.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,340.70 | 0.00 |
| May, 2022 | 54,816.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,938.00 | 0.00 | 0.00 | 89,019.00 | 0.00 |
| September, 2022 | 1,26,648.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2022 | 1,71,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,646.00 | 0.00 | 0.00 | 53,905.00 | 0.00 |
| December, 2022 | 1,43,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,35,921.00 | 0.00 | 0.00 | 1,11,756.00 | 0.00 |
| February, 2023 | 80,937.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
| March, 2023 | 2,78,809.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| Total | 16,16,399.00 | 0.00 | 0.00 | 4,78,582.70 | 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 |