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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Mandyali |
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| Opening Balance | 11,18,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,265.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| June, 2022 | 98,395.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,093.00 | 0.00 |
| August, 2022 | 1,94,472.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2022 | 8,99,698.00 | 0.00 | 0.00 | 2,27,664.00 | 0.00 |
| October, 2022 | 1,47,592.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
| November, 2022 | 44,142.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 3,00,606.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2023 | 93,815.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| March, 2023 | 3,06,202.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| Total | 21,14,365.00 | 0.00 | 0.00 | 11,70,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |