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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:-Dari Bhari |
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| Opening Balance | 22,90,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,596.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,79,780.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 1,57,200.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| August, 2022 | 6,73,574.00 | 0.00 | 0.00 | 3,63,031.00 | 0.00 |
| September, 2022 | 14,274.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| October, 2022 | 2,15,953.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2022 | 25,956.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| December, 2022 | 1,76,262.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
| February, 2023 | 2,43,200.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| March, 2023 | 2,88,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,740.00 | 0.00 | 0.00 | 14,20,162.00 | 0.00 |
| 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 |