|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Chakmoh |
|||||
| Opening Balance | 38,58,814.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,029.00 | 0.00 | 0.00 | 94,134.01 | 0.00 |
| May, 2022 | 1,02,553.00 | 0.00 | 0.00 | 1,29,934.20 | 0.00 |
| June, 2022 | 2,89,466.00 | 0.00 | 0.00 | 1,23,748.00 | 0.00 |
| July, 2022 | 67,161.00 | 0.00 | 0.00 | 2,210.70 | 0.00 |
| August, 2022 | 1,43,598.00 | 0.00 | 0.00 | 98,957.00 | 0.00 |
| September, 2022 | 1,55,413.00 | 0.00 | 0.00 | 87,504.64 | 0.00 |
| October, 2022 | 1,33,056.00 | 0.00 | 0.00 | 2,78,597.00 | 0.00 |
| November, 2022 | 2,02,362.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| December, 2022 | 3,80,965.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| February, 2023 | 1,487.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| March, 2023 | 7,50,780.00 | 0.00 | 0.00 | 27,501.24 | 0.00 |
| Total | 26,25,870.00 | 0.00 | 0.00 | 11,45,200.79 | 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 |