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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 |
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| Opening Balance | 2,49,80,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,30,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,752.00 | 2,53,778.00 |
| June, 2022 | 13,06,401.00 | 0.00 | 0.00 | 20,79,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,86,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,56,049.00 | 0.00 |
| October, 2022 | 20,04,481.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,80,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,31,950.00 | 0.00 |
| March, 2023 | 34,67,268.00 | 0.00 | 0.00 | 4,74,913.00 | 0.00 |
| Total | 1,02,45,418.00 | 0.00 | 0.00 | 1,30,20,367.00 | 2,53,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |