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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:-Kalauhan |
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| Opening Balance | 40,70,014.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,400.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| May, 2022 | 2,45,500.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| June, 2022 | 1,46,076.00 | 0.00 | 0.00 | 1,33,355.14 | 0.00 |
| July, 2022 | 5,62,605.00 | 0.00 | 0.00 | 4,04,839.00 | 0.00 |
| August, 2022 | 1,56,649.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| September, 2022 | 2,97,916.00 | 0.00 | 0.00 | 3,85,525.00 | 0.00 |
| October, 2022 | 2,99,113.00 | 0.00 | 0.00 | 2,77,869.00 | 8,935.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,98,362.00 | 0.00 | 0.00 | 7,74,985.00 | 0.00 |
| Januaury, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| February, 2023 | 9,24,867.00 | 0.00 | 0.00 | 4,29,697.00 | 0.00 |
| March, 2023 | 8,71,235.00 | 0.00 | 0.00 | 6,72,690.87 | 0.00 |
| Total | 51,36,723.00 | 0.00 | 0.00 | 35,10,768.01 | 8,935.00 |
| 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 |