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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:-Dhabriana |
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| Opening Balance | 23,99,713.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,078.00 | 0.00 | 0.00 | 2,69,644.00 | 0.00 |
| May, 2022 | 1,138.00 | 0.00 | 0.00 | 2,61,828.00 | 0.00 |
| June, 2022 | 3,30,318.00 | 0.00 | 0.00 | 66,226.00 | 0.00 |
| July, 2022 | 105.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
| August, 2022 | 2,31,718.00 | 0.00 | 0.00 | 4,04,132.59 | 0.00 |
| September, 2022 | 85,840.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| October, 2022 | 1,76,354.00 | 0.00 | 0.00 | 1,59,638.00 | 0.00 |
| November, 2022 | 6,157.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| December, 2022 | 3,24,247.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| Januaury, 2023 | 46.00 | 0.00 | 0.00 | 1,11,130.50 | 0.00 |
| February, 2023 | 5,716.00 | 0.00 | 0.00 | 84,429.50 | 0.00 |
| March, 2023 | 7,79,138.00 | 0.00 | 0.00 | 2,51,326.00 | 0.00 |
| Total | 20,69,855.00 | 0.00 | 0.00 | 20,27,510.59 | 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 |