|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Balh-Bihal |
|||||
| Opening Balance | 49,79,897.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,163.00 | 0.00 |
| June, 2022 | 8,32,915.00 | 0.00 | 0.00 | 8,07,735.69 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,859.00 | 0.00 |
| August, 2022 | 1,58,607.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| September, 2022 | 1,03,465.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 3,18,979.00 | 0.00 |
| November, 2022 | 2,89,224.00 | 0.00 | 0.00 | 3,97,287.00 | 0.00 |
| December, 2022 | 8,42,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,075.43 | 0.00 | 0.00 | 43,163.36 | 0.00 |
| February, 2023 | 17,005.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| March, 2023 | 5,14,251.00 | 0.00 | 0.00 | 2,91,247.84 | 0.00 |
| Total | 32,41,021.43 | 0.00 | 0.00 | 28,08,386.89 | 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 |