|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Sohari |
|||||
| Opening Balance | 42,14,760.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 58,243.78 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| June, 2022 | 1,93,279.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| August, 2022 | 1,30,040.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| September, 2022 | 3,49,899.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| October, 2022 | 1,82,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,059.00 | 0.00 | 0.00 | 69,128.00 | 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 | 14,95,913.52 | 0.00 | 0.00 | 17,90,761.52 | 0.00 |
| Total | 26,96,228.52 | 0.00 | 0.00 | 23,33,585.30 | 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 |