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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:-Pahlu |
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| Opening Balance | 40,68,165.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,479.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| May, 2022 | 3,27,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,739.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 671.00 | 0.00 | 0.00 | 24,903.00 | 0.00 |
| August, 2022 | 1,72,759.00 | 0.00 | 0.00 | 1,07,371.00 | 0.00 |
| September, 2022 | 2,07,659.00 | 0.00 | 0.00 | 3,12,553.00 | 0.00 |
| October, 2022 | 3,07,299.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| November, 2022 | 9,177.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| December, 2022 | 2,75,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,831.00 | 0.00 |
| February, 2023 | 36,683.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2023 | 4,52,416.00 | 0.00 | 0.00 | 1,48,079.00 | 0.00 |
| Total | 19,35,095.00 | 0.00 | 0.00 | 10,30,282.00 | 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 |