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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:-Usnar-Kalan |
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| Opening Balance | 27,94,525.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,232.00 | 0.00 | 0.00 | 3,75,955.00 | 6,600.00 |
| May, 2022 | 47,138.00 | 0.00 | 0.00 | 1,73,929.00 | 6,600.00 |
| June, 2022 | 1,84,135.46 | 0.00 | 0.00 | 3,98,361.00 | 0.00 |
| July, 2022 | 5,00,005.00 | 0.00 | 0.00 | 2,51,552.18 | 0.00 |
| August, 2022 | 1,84,125.00 | 0.00 | 0.00 | 7,202.00 | 0.00 |
| September, 2022 | 8,169.00 | 0.00 | 0.00 | 5,09,094.00 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 2,04,119.00 | 0.00 |
| November, 2022 | 1,94,315.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| December, 2022 | 2,88,429.00 | 0.00 | 0.00 | 14,361.00 | 0.00 |
| Januaury, 2023 | 35,108.00 | 0.00 | 0.00 | 2,16,396.00 | 0.00 |
| February, 2023 | 69,640.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
| March, 2023 | 4,29,981.00 | 0.00 | 0.00 | 53,641.00 | 0.00 |
| Total | 21,16,220.46 | 0.00 | 0.00 | 23,96,896.18 | 13,200.00 |
| 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 |