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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:-Sakroh |
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| Opening Balance | 46,85,202.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,700.00 | 0.00 | 0.00 | 11,483.70 | 0.00 |
| May, 2022 | 1,138.00 | 0.00 | 0.00 | 46,599.00 | 0.00 |
| June, 2022 | 2,72,035.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| July, 2022 | 37,200.00 | 0.00 | 0.00 | 2,16,415.00 | 0.00 |
| August, 2022 | 1,66,795.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,96,294.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| December, 2022 | 2,49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,639.13 | 0.00 | 0.00 | 2,97,163.00 | 0.00 |
| Total | 23,27,564.13 | 0.00 | 0.00 | 9,51,698.70 | 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 |