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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:-Hamirpur,Village Panchayat & Equivalent:-Bajuri |
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| Opening Balance | 37,90,039.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,977.00 | 0.00 | 0.00 | 1,47,669.70 | 0.00 |
| May, 2022 | 3,07,386.00 | 0.00 | 0.00 | 3,98,775.00 | 0.00 |
| June, 2022 | 4,77,369.00 | 0.00 | 0.00 | 5,20,591.00 | 0.00 |
| July, 2022 | 59,329.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| August, 2022 | 2,08,453.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| September, 2022 | 1,50,937.00 | 0.00 | 0.00 | 6,08,713.00 | 0.00 |
| October, 2022 | 2,89,974.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| December, 2022 | 5,93,249.00 | 0.00 | 0.00 | 2,95,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,416.00 | 16,254.00 |
| February, 2023 | 4,42,817.00 | 0.00 | 0.00 | 3,25,874.00 | 0.00 |
| March, 2023 | 6,13,756.30 | 0.00 | 0.00 | 1,85,735.00 | 0.00 |
| Total | 36,75,247.30 | 0.00 | 0.00 | 28,81,188.70 | 16,254.00 |
| 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 |