|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Kotkhas |
|||||
| Opening Balance | 23,56,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,821.00 | 0.00 | 0.00 | 57,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| June, 2022 | 1,86,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,858.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
| August, 2022 | 2,67,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,079.00 | 0.00 |
| November, 2022 | 2,80,414.00 | 0.00 | 0.00 | 2,05,641.00 | 0.00 |
| December, 2022 | 2,92,950.00 | 0.00 | 0.00 | 18,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,988.00 | 0.00 |
| February, 2023 | 3,772.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| March, 2023 | 4,88,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,721.00 | 0.00 | 0.00 | 11,53,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |