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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:-Sathwin |
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| Opening Balance | 39,41,193.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,894.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2022 | 1,62,421.00 | 0.00 | 0.00 | 1,39,847.00 | 0.00 |
| June, 2022 | 2,84,940.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2022 | 1,03,200.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| August, 2022 | 2,29,542.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| September, 2022 | 56,644.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 3,18,262.00 | 0.00 | 0.00 | 4,26,323.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2022 | 3,12,781.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| February, 2023 | 11,715.00 | 0.00 | 0.00 | 26,123.00 | 0.00 |
| March, 2023 | 7,14,225.00 | 0.00 | 0.00 | 1,73,060.40 | 0.00 |
| Total | 22,64,424.00 | 0.00 | 0.00 | 10,71,296.40 | 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 |