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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:-Maharal |
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| Opening Balance | 32,27,120.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,300.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| June, 2022 | 1,45,892.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
| July, 2022 | 30.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2022 | 1,18,863.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| September, 2022 | 1,99,534.00 | 0.00 | 0.00 | 23,175.50 | 0.00 |
| October, 2022 | 83,574.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| November, 2022 | 1,66,314.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| December, 2022 | 1,77,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,014.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
| Total | 14,75,514.00 | 0.00 | 0.00 | 7,58,962.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |