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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:-Kathiyana |
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| Opening Balance | 16,63,179.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
| June, 2022 | 3,23,290.50 | 0.00 | 0.00 | 1,85,964.00 | 5,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 74,892.00 | 0.00 | 0.00 | 74,655.60 | 0.00 |
| September, 2022 | 7,53,615.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| October, 2022 | 1,07,938.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,553.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,104.00 | 0.00 | 0.00 | 1,22,218.00 | 0.00 |
| Total | 17,21,892.50 | 0.00 | 0.00 | 6,77,530.60 | 5,100.00 |
| 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 |