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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:-Dandru |
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| Opening Balance | 51,18,510.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,83,796.00 | 0.00 | 0.00 | 4,453.36 | 0.00 |
| May, 2022 | 1,05,463.00 | 0.00 | 0.00 | 3,20,921.00 | 0.00 |
| June, 2022 | 4,10,141.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| August, 2022 | 2,94,305.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| September, 2022 | 1,91,170.12 | 0.00 | 0.00 | 4,00,428.96 | 0.00 |
| October, 2022 | 67,926.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| November, 2022 | 2,65,688.00 | 0.00 | 0.00 | 72,484.00 | 0.00 |
| December, 2022 | 3,93,092.00 | 0.00 | 0.00 | 4,36,063.00 | 0.00 |
| Januaury, 2023 | 3,25,282.00 | 0.00 | 0.00 | 1,22,617.36 | 0.00 |
| February, 2023 | 77,950.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| March, 2023 | 11,61,382.00 | 0.00 | 0.00 | 7,89,645.00 | 0.00 |
| Total | 45,76,195.12 | 0.00 | 0.00 | 25,90,110.68 | 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 |