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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:-Kulehra |
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| Opening Balance | 20,29,071.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,805.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,793.60 | 0.00 |
| June, 2022 | 4,53,086.00 | 0.00 | 0.00 | 87,597.00 | 0.00 |
| July, 2022 | 5,151.00 | 0.00 | 0.00 | 1,58,144.00 | 0.00 |
| August, 2022 | 1,29,404.00 | 0.00 | 0.00 | 55,437.85 | 0.00 |
| September, 2022 | 5,78,587.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| October, 2022 | 2,62,279.00 | 0.00 | 0.00 | 4,269.00 | 0.00 |
| November, 2022 | 6,138.00 | 0.00 | 0.00 | 13,484.66 | 0.00 |
| December, 2022 | 2,74,503.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| Januaury, 2023 | 3,83,057.00 | 0.00 | 0.00 | 1,06,238.00 | 0.00 |
| February, 2023 | 27,954.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| March, 2023 | 3,99,904.00 | 0.00 | 0.00 | 3,45,637.00 | 0.00 |
| Total | 31,40,868.00 | 0.00 | 0.00 | 13,54,969.11 | 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 |