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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:-Ghori Dhaviri |
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| Opening Balance | 30,14,965.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,600.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| May, 2022 | 4,982.00 | 0.00 | 0.00 | 1,84,490.57 | 0.00 |
| June, 2022 | 1,42,792.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| August, 2022 | 1,03,125.00 | 0.00 | 0.00 | 5,509.00 | 0.00 |
| September, 2022 | 1,96,035.00 | 0.00 | 18,399.00 | 82,317.48 | 0.00 |
| October, 2022 | 69,140.90 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| November, 2022 | 1,43,056.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| December, 2022 | 2,29,507.00 | 0.00 | 0.00 | 83,237.35 | 0.00 |
| Januaury, 2023 | 1,50,290.00 | 0.00 | 0.00 | 99,907.72 | 0.00 |
| February, 2023 | 1,41,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,798.90 | 0.00 | 18,399.00 | 5,19,923.12 | 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 |