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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:-Relli |
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| Opening Balance | 35,28,874.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,554.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
| May, 2022 | 2,212.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| June, 2022 | 2,91,470.00 | 0.00 | 0.00 | 1,03,558.00 | 0.00 |
| July, 2022 | 14,624.00 | 0.00 | 0.00 | 3,58,582.00 | 0.00 |
| August, 2022 | 2,05,147.00 | 0.00 | 0.00 | 3,51,882.00 | 0.00 |
| September, 2022 | 12,44,088.00 | 0.00 | 0.00 | 3,84,466.00 | 0.00 |
| October, 2022 | 2,09,677.00 | 0.00 | 0.00 | 5,67,185.00 | 0.00 |
| November, 2022 | 1,242.00 | 0.00 | 0.00 | 92,307.00 | 0.00 |
| December, 2022 | 3,38,816.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| Januaury, 2023 | 42,783.00 | 0.00 | 0.00 | 6,54,062.23 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| March, 2023 | 6,47,066.00 | 0.00 | 0.00 | 2,19,148.96 | 0.00 |
| Total | 34,21,679.00 | 0.00 | 0.00 | 34,48,951.19 | 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 |