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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:-Vijaypur |
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| Opening Balance | 31,49,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,902.00 | 0.00 | 0.00 | 2,68,606.00 | 0.00 |
| May, 2022 | 13,020.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| June, 2022 | 64,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,550.00 | 0.00 | 0.00 | 2,24,469.00 | 0.00 |
| August, 2022 | 80,476.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| September, 2022 | 1,98,474.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| October, 2022 | 1,08,932.00 | 0.00 | 0.00 | 72,509.00 | 0.00 |
| November, 2022 | 7,757.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| December, 2022 | 1,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,328.00 | 0.00 |
| February, 2023 | 25,565.00 | 0.00 | 0.00 | 1,81,373.00 | 0.00 |
| March, 2023 | 19,12,772.00 | 0.00 | 0.00 | 7,34,085.00 | 0.00 |
| Total | 28,08,945.00 | 0.00 | 0.00 | 20,11,919.00 | 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 |