|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Ghangot-Kalan |
|||||
| Opening Balance | 23,00,536.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 2,51,258.00 | 0.00 | 0.00 | 1,03,282.00 | 0.00 |
| June, 2022 | 1,62,728.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,216.86 | 0.00 |
| August, 2022 | 1,85,339.00 | 0.00 | 0.00 | 4,55,089.00 | 0.00 |
| September, 2022 | 4,35,033.00 | 0.00 | 0.00 | 1,71,550.70 | 0.00 |
| October, 2022 | 10,00,840.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2022 | 2,38,995.00 | 0.00 | 0.00 | 10,02,461.00 | 0.00 |
| December, 2022 | 2,49,051.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,659.00 | 0.00 |
| February, 2023 | 27,378.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| March, 2023 | 8,27,116.00 | 0.00 | 0.00 | 5,09,906.00 | 0.00 |
| Total | 33,77,738.00 | 0.00 | 0.00 | 28,96,274.26 | 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 |