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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:-Bala |
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| Opening Balance | 16,16,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2022 | 88,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 80,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,003.00 | 0.00 | 0.00 | 2,13,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| November, 2022 | 96,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,129.00 | 0.00 | 0.00 | 6,41,301.00 | 1,960.00 |
| Total | 13,92,195.00 | 0.00 | 0.00 | 10,85,580.00 | 1,960.00 |
| 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 |