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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:-Giara Gran |
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| Opening Balance | 38,27,602.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,295.00 | 0.00 | 0.00 | 1,07,985.00 | 0.00 |
| May, 2022 | 21,776.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| June, 2022 | 1,77,263.00 | 0.00 | 0.00 | 2,75,938.00 | 7,500.00 |
| July, 2022 | 12,328.00 | 0.00 | 0.00 | 1,14,039.00 | 0.00 |
| August, 2022 | 1,49,062.00 | 0.00 | 0.00 | 1,58,419.66 | 0.00 |
| September, 2022 | 4,88,698.00 | 0.00 | 0.00 | 5,80,381.00 | 0.00 |
| October, 2022 | 69,943.00 | 0.00 | 0.00 | 17,362.00 | 0.00 |
| November, 2022 | 2,00,295.00 | 0.00 | 0.00 | 8,884.66 | 0.00 |
| December, 2022 | 3,00,346.00 | 0.00 | 0.00 | 4,860.66 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| February, 2023 | 5,73,851.00 | 0.00 | 0.00 | 1,01,179.00 | 0.00 |
| March, 2023 | 5,87,759.84 | 0.00 | 0.00 | 2,63,245.84 | 0.00 |
| Total | 28,06,616.84 | 0.00 | 0.00 | 18,36,075.82 | 7,500.00 |
| 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 |