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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:-Jajri |
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| Opening Balance | 43,48,980.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,806.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| August, 2022 | 4,10,231.00 | 0.00 | 0.00 | 4,59,318.80 | 0.00 |
| September, 2022 | 1,20,614.00 | 0.00 | 0.00 | 13,699.00 | 0.00 |
| October, 2022 | 39,829.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| November, 2022 | 1,81,919.00 | 0.00 | 0.00 | 36,272.25 | 0.00 |
| December, 2022 | 2,68,745.00 | 0.00 | 0.00 | 66,333.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| March, 2023 | 7,31,733.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| Total | 22,98,877.00 | 0.00 | 0.00 | 10,65,385.05 | 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 |