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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:-Jhandutta,Village Panchayat & Equivalent:-Berimian |
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| Opening Balance | 11,74,026.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,190.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| May, 2022 | 1,24,310.00 | 0.00 | 0.00 | 2,60,648.00 | 16,500.00 |
| June, 2022 | 1,27,039.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| July, 2022 | 2,43,640.00 | 0.00 | 0.00 | 18,479.00 | 0.00 |
| August, 2022 | 1,20,705.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| September, 2022 | 29,720.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| October, 2022 | 2,42,635.00 | 0.00 | 0.00 | 2,44,414.00 | 0.00 |
| November, 2022 | 1,49,343.00 | 0.00 | 0.00 | 30,923.00 | 0.00 |
| December, 2022 | 1,44,687.00 | 0.00 | 0.00 | 2,78,843.00 | 0.00 |
| Januaury, 2023 | 30,400.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| February, 2023 | 93,227.00 | 0.00 | 0.00 | 1,31,974.00 | 0.00 |
| March, 2023 | 2,41,924.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| Total | 17,94,820.00 | 0.00 | 0.00 | 13,49,528.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |