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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 |
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| Opening Balance | 2,86,95,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,99,032.00 | 0.00 | 0.00 | 10,03,367.00 | 2,73,000.00 |
| May, 2022 | 27,97,000.00 | 0.00 | 0.00 | 61,10,736.00 | 0.00 |
| June, 2022 | 59,32,081.00 | 0.00 | 0.00 | 53,56,868.00 | 0.00 |
| July, 2022 | 32,45,889.00 | 0.00 | 0.00 | 92,59,405.00 | 0.00 |
| August, 2022 | 48,56,211.00 | 0.00 | 0.00 | 38,08,229.00 | 0.00 |
| September, 2022 | 31,39,773.00 | 0.00 | 0.00 | 38,88,365.00 | 0.00 |
| October, 2022 | 28,99,000.00 | 0.00 | 0.00 | 33,39,654.00 | 0.00 |
| November, 2022 | 49,90,461.00 | 0.00 | 0.00 | 28,92,396.00 | 0.00 |
| December, 2022 | 54,14,831.00 | 0.00 | 0.00 | 30,52,218.00 | 0.00 |
| Januaury, 2023 | 37,27,490.00 | 0.00 | 0.00 | 33,64,064.00 | 0.00 |
| February, 2023 | 33,23,772.00 | 0.00 | 0.00 | 41,81,163.00 | 0.00 |
| March, 2023 | 71,10,929.00 | 0.00 | 0.00 | 32,12,226.00 | 0.00 |
| Total | 4,87,36,469.00 | 0.00 | 0.00 | 4,94,68,691.00 | 2,73,000.00 |
| 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 |