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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:-Kutehla |
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| Opening Balance | 34,73,655.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,602.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| June, 2022 | 5,92,066.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| August, 2022 | 4,14,590.00 | 0.00 | 0.00 | 4,25,280.00 | 0.00 |
| September, 2022 | 3,78,013.00 | 0.00 | 0.00 | 7,66,413.00 | 0.00 |
| October, 2022 | 8,29,827.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,885.00 | 0.00 | 0.00 | 2,29,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,944.00 | 16,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| March, 2023 | 5,12,786.00 | 0.00 | 0.00 | 7,21,040.00 | 0.00 |
| Total | 31,51,769.00 | 0.00 | 0.00 | 31,31,942.00 | 16,800.00 |
| 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 |