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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:-Joure-Amb |
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| Opening Balance | 23,46,455.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,274.00 | 0.00 | 0.00 | 2,43,424.60 | 0.00 |
| May, 2022 | 44,943.60 | 0.00 | 0.00 | 61,630.60 | 0.00 |
| June, 2022 | 1,83,324.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| July, 2022 | 6,009.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| August, 2022 | 1,92,768.00 | 0.00 | 0.00 | 1,24,607.00 | 0.00 |
| September, 2022 | 1,01,340.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| October, 2022 | 39,570.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| November, 2022 | 1,98,793.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| December, 2022 | 2,57,187.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| Januaury, 2023 | 1,54,364.00 | 0.00 | 0.00 | 3,32,939.00 | 1,44,600.00 |
| February, 2023 | 1,50,222.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| March, 2023 | 5,79,572.00 | 0.00 | 0.00 | 1,30,129.00 | 0.00 |
| Total | 20,44,366.60 | 0.00 | 0.00 | 12,16,906.20 | 1,44,600.00 |
| 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 |