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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:-Morsu-Sultani |
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| Opening Balance | 27,88,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,730.00 | 0.00 | 0.00 | 4,09,917.00 | 14,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,17,700.00 | 0.00 |
| June, 2022 | 4,76,730.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| July, 2022 | 5,02,458.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 1,56,939.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2022 | 4,97,699.00 | 0.00 | 0.00 | 7,89,696.00 | 0.00 |
| October, 2022 | 2,01,425.00 | 0.00 | 0.00 | 66,867.24 | 0.00 |
| November, 2022 | 2,241.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| December, 2022 | 4,43,089.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
| Januaury, 2023 | 3,50,190.00 | 0.00 | 0.00 | 3,93,134.00 | 0.00 |
| February, 2023 | 36,910.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| March, 2023 | 2,86,951.00 | 0.00 | 0.00 | 8,68,128.50 | 0.00 |
| Total | 31,79,362.00 | 0.00 | 0.00 | 40,42,666.74 | 14,384.00 |
| 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 |