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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:-Bassi-Jhaniara |
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| Opening Balance | 55,77,402.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,405.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| May, 2022 | 14,71,767.78 | 0.00 | 0.00 | 4,21,746.00 | 0.00 |
| June, 2022 | 2,49,358.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| July, 2022 | 3,49,004.00 | 0.00 | 0.00 | 1,08,544.00 | 0.00 |
| August, 2022 | 9,15,225.78 | 0.00 | 0.00 | 8,50,670.64 | 0.00 |
| September, 2022 | 1,09,307.00 | 0.00 | 0.00 | 3,92,611.00 | 0.00 |
| October, 2022 | 5,96,149.00 | 0.00 | 0.00 | 2,78,094.00 | 0.00 |
| November, 2022 | 2,93,630.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| December, 2022 | 3,36,594.00 | 0.00 | 0.00 | 31,413.00 | 0.00 |
| Januaury, 2023 | 59,996.00 | 0.00 | 0.00 | 2,96,765.00 | 0.00 |
| February, 2023 | 4,60,110.00 | 0.00 | 0.00 | 2,67,883.00 | 0.00 |
| March, 2023 | 7,35,174.00 | 0.00 | 0.00 | 2,99,366.00 | 0.00 |
| Total | 56,11,720.56 | 0.00 | 0.00 | 32,01,663.64 | 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 |