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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:-Dalchera |
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| Opening Balance | 46,21,205.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,743.00 | 0.00 | 0.00 | 1,30,462.00 | 0.00 |
| May, 2022 | 1,138.00 | 0.00 | 0.00 | 1,95,346.64 | 0.00 |
| June, 2022 | 2,47,886.00 | 0.00 | 0.00 | 3,85,922.50 | 0.00 |
| July, 2022 | 66,627.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| August, 2022 | 1,78,310.20 | 0.00 | 0.00 | 2,31,295.70 | 0.00 |
| September, 2022 | 33,224.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| October, 2022 | 53,769.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| November, 2022 | 1,81,923.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
| December, 2022 | 2,73,129.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,28,427.00 | 0.00 |
| February, 2023 | 21,987.00 | 0.00 | 0.00 | 75,814.00 | 0.00 |
| March, 2023 | 3,63,643.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| Total | 15,62,379.20 | 0.00 | 0.00 | 16,64,888.84 | 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 |