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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:-Pathliyar |
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| Opening Balance | 40,39,944.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,155.00 | 0.00 | 0.00 | 6,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,927.00 | 0.00 | 0.00 | 4,34,517.00 | 0.00 |
| August, 2022 | 1,38,264.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 64,435.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| October, 2022 | 84,583.00 | 0.00 | 0.00 | 2,83,995.00 | 0.00 |
| November, 2022 | 1,58,649.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2022 | 3,97,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,141.00 | 0.00 |
| February, 2023 | 2,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,423.00 | 0.00 | 0.00 | 1,36,489.00 | 0.00 |
| Total | 18,07,216.00 | 0.00 | 0.00 | 12,88,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |