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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:-Tikkar-Rajputtan |
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| Opening Balance | 11,70,430.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,141.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,602.00 | 9,295.00 |
| June, 2022 | 1,95,399.00 | 0.00 | 0.00 | 2,12,208.00 | 0.00 |
| July, 2022 | 54,251.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
| August, 2022 | 2,85,303.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
| September, 2022 | 1,39,190.60 | 0.00 | 0.00 | 2,76,121.60 | 0.00 |
| October, 2022 | 67,627.00 | 0.00 | 0.00 | 2,14,853.00 | 0.00 |
| November, 2022 | 1,26,311.00 | 0.00 | 0.00 | 99,071.00 | 0.00 |
| December, 2022 | 2,23,216.00 | 0.00 | 0.00 | 1,05,241.00 | 0.00 |
| Januaury, 2023 | 1,70,976.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| February, 2023 | 4,963.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| March, 2023 | 4,35,124.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| Total | 17,28,501.60 | 0.00 | 0.00 | 15,31,474.60 | 9,295.00 |
| 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 |