|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Jhanjiani |
|||||
| Opening Balance | 36,82,817.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| June, 2022 | 1,59,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,799.00 | 0.00 |
| August, 2022 | 1,68,621.00 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| September, 2022 | 3,60,593.00 | 0.00 | 0.00 | 2,33,053.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| November, 2022 | 2,41,797.00 | 0.00 | 0.00 | 75,865.92 | 0.00 |
| December, 2022 | 2,52,930.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| March, 2023 | 4,68,639.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| Total | 17,46,642.00 | 0.00 | 0.00 | 13,11,395.52 | 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 |