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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:-Dabat |
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| Opening Balance | 31,78,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,166.00 | 0.00 | 0.00 | 1,15,158.00 | 36,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| June, 2022 | 83,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,558.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| October, 2022 | 3,02,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,26,293.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| December, 2022 | 1,26,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,347.00 | 0.00 | 0.00 | 5,66,153.00 | 0.00 |
| Total | 15,62,123.00 | 0.00 | 0.00 | 10,87,420.00 | 36,958.00 |
| 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 |