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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:-Saur |
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| Opening Balance | 59,77,393.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,505.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| June, 2022 | 2,24,655.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,762.00 | 0.00 | 0.00 | 2,56,799.60 | 0.00 |
| September, 2022 | 76,702.00 | 0.00 | 0.00 | 3,10,089.00 | 10.00 |
| October, 2022 | 85,679.00 | 0.00 | 0.00 | 68,969.00 | 0.00 |
| November, 2022 | 1,81,785.00 | 0.00 | 0.00 | 36,406.00 | 0.00 |
| December, 2022 | 1,90,277.00 | 0.00 | 0.00 | 2,78,061.00 | 0.00 |
| Januaury, 2023 | 2,18,141.00 | 0.00 | 0.00 | 1,64,609.00 | 0.00 |
| February, 2023 | 1,94,924.00 | 0.00 | 0.00 | 4,17,663.00 | 0.00 |
| March, 2023 | 8,45,767.14 | 0.00 | 0.00 | 10,91,510.99 | 0.00 |
| Total | 24,67,347.14 | 0.00 | 0.00 | 27,56,306.59 | 10.00 |
| 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 |