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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:-Bijhari |
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| Opening Balance | 44,70,691.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,457.00 | 0.00 | 0.00 | 6,34,704.70 | 0.00 |
| May, 2022 | 1,55,832.00 | 0.00 | 0.00 | 3,37,639.70 | 0.00 |
| June, 2022 | 16,81,848.00 | 0.00 | 0.00 | 3,91,898.40 | 0.00 |
| July, 2022 | 85,170.00 | 0.00 | 0.00 | 3,37,545.00 | 0.00 |
| August, 2022 | 2,53,356.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| September, 2022 | 2,95,660.00 | 0.00 | 0.00 | 2,14,444.00 | 0.00 |
| October, 2022 | 30.00 | 0.00 | 0.00 | 1,47,367.00 | 0.00 |
| November, 2022 | 3,51,101.00 | 0.00 | 0.00 | 1,17,061.00 | 0.00 |
| December, 2022 | 3,95,324.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| Januaury, 2023 | 62,230.00 | 0.00 | 0.00 | 2,31,374.00 | 0.00 |
| February, 2023 | 6,28,410.70 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
| March, 2023 | 16,72,096.29 | 0.00 | 0.00 | 11,06,584.00 | 0.00 |
| Total | 61,26,514.99 | 0.00 | 0.00 | 40,23,467.80 | 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 |