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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:-Dandwin |
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| Opening Balance | 32,24,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,430.00 | 0.00 | 0.00 | 4,43,198.00 | 0.00 |
| May, 2022 | 1,368.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| June, 2022 | 1,59,267.00 | 0.00 | 0.00 | 1,91,843.00 | 0.00 |
| July, 2022 | 2,56,125.00 | 0.00 | 0.00 | 3,54,193.00 | 0.00 |
| August, 2022 | 97,811.00 | 0.00 | 0.00 | 45,537.00 | 0.00 |
| September, 2022 | 2,39,715.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| October, 2022 | 88,155.00 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| November, 2022 | 6,54,566.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| December, 2022 | 2,64,489.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| Januaury, 2023 | 73,195.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
| February, 2023 | 28,533.00 | 0.00 | 0.00 | 1,91,538.00 | 0.00 |
| March, 2023 | 4,55,674.00 | 0.00 | 0.00 | 6,65,557.00 | 0.00 |
| Total | 23,71,328.00 | 0.00 | 0.00 | 25,34,596.00 | 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 |