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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:-Tipper |
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| Opening Balance | 36,29,375.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| May, 2022 | 1,82,740.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| June, 2022 | 3,12,669.92 | 0.00 | 0.00 | 2,59,454.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 3,57,332.00 | 0.00 |
| August, 2022 | 2,12,030.00 | 0.00 | 0.00 | 2,51,830.00 | 0.00 |
| September, 2022 | 2,88,045.00 | 0.00 | 0.00 | 4,93,380.92 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 1,20,473.00 | 0.00 |
| November, 2022 | 2,04,369.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 6,29,390.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,683.00 | 0.00 |
| February, 2023 | 1,37,820.00 | 0.00 | 0.00 | 3,02,361.74 | 0.00 |
| March, 2023 | 5,26,751.74 | 0.00 | 0.00 | 3,82,060.74 | 0.00 |
| Total | 25,52,158.66 | 0.00 | 0.00 | 26,15,753.40 | 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 |