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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:-Samella |
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| Opening Balance | 24,01,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,499.50 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,019.00 | 0.00 | 0.00 | 2,27,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,36,112.00 | 0.00 | 0.00 | 7,61,045.10 | 0.00 |
| September, 2022 | 33,068.00 | 0.00 | 0.00 | 19,299.50 | 0.00 |
| October, 2022 | 1,76,990.00 | 0.00 | 0.00 | 2,05,546.10 | 0.00 |
| November, 2022 | 1,28,577.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| December, 2022 | 1,31,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,006.00 | 0.00 | 0.00 | 87,905.40 | 0.00 |
| March, 2023 | 8,02,102.39 | 0.00 | 0.00 | 2,08,177.19 | 0.00 |
| Total | 21,37,403.39 | 0.00 | 0.00 | 15,73,911.79 | 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 |