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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:-Bhakhra |
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| Opening Balance | 19,59,650.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,594.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| May, 2022 | 21,874.00 | 0.00 | 0.00 | 1,62,091.00 | 0.00 |
| June, 2022 | 1,08,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,19,971.00 | 0.00 |
| August, 2022 | 2,01,769.00 | 0.00 | 0.00 | 2,61,310.00 | 0.00 |
| September, 2022 | 3,53,352.00 | 0.00 | 0.00 | 2,82,005.00 | 0.00 |
| October, 2022 | 3,53,844.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| November, 2022 | 64,866.00 | 0.00 | 0.00 | 4,599.00 | 0.00 |
| December, 2022 | 3,76,154.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,282.00 | 0.00 |
| February, 2023 | 25,369.00 | 0.00 | 0.00 | 3,44,793.00 | 0.00 |
| March, 2023 | 7,34,024.04 | 0.00 | 0.00 | 7,09,143.00 | 0.00 |
| Total | 27,37,314.04 | 0.00 | 0.00 | 25,49,964.00 | 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 |