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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:-Makkar |
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| Opening Balance | 18,77,327.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,194.00 | 0.00 | 0.00 | 3,27,096.00 | 10,549.00 |
| May, 2022 | 52,643.00 | 0.00 | 0.00 | 1,35,661.00 | 0.00 |
| June, 2022 | 5,08,031.00 | 0.00 | 0.00 | 1,43,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| August, 2022 | 2,02,784.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| September, 2022 | 8,75,380.00 | 0.00 | 0.00 | 6,89,214.00 | 0.00 |
| October, 2022 | 2,79,243.00 | 0.00 | 0.00 | 1,92,392.00 | 8,316.00 |
| November, 2022 | 6,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,157.00 | 0.00 | 0.00 | 47,197.00 | 0.00 |
| Januaury, 2023 | 75,088.00 | 0.00 | 0.00 | 1,25,089.00 | 0.00 |
| February, 2023 | 7,040.00 | 0.00 | 0.00 | 2,34,273.00 | 14,202.00 |
| March, 2023 | 7,76,489.00 | 0.00 | 0.00 | 2,51,923.00 | 8,580.00 |
| Total | 33,56,707.00 | 0.00 | 0.00 | 26,18,841.00 | 41,647.00 |
| 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 |