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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:-Gwalthai |
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| Opening Balance | 20,55,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,278.00 | 0.00 | 0.00 | 2,24,078.00 | 0.00 |
| May, 2022 | 1,07,005.00 | 0.00 | 0.00 | 1,18,288.00 | 0.00 |
| June, 2022 | 1,46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| August, 2022 | 1,88,314.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| September, 2022 | 75,094.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| October, 2022 | 3,08,746.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| November, 2022 | 58,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,072.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,486.00 | 0.00 |
| March, 2023 | 5,21,416.00 | 0.00 | 0.00 | 5,29,718.00 | 0.00 |
| Total | 16,59,959.00 | 0.00 | 0.00 | 18,48,683.00 | 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 |