|
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:-Makri |
|||||
| Opening Balance | 17,60,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,152.00 | 0.00 | 0.00 | 4,01,726.00 | 0.00 |
| May, 2022 | 22,400.00 | 0.00 | 0.00 | 1,03,073.00 | 0.00 |
| June, 2022 | 2,07,246.00 | 0.00 | 0.00 | 2,05,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| August, 2022 | 2,11,083.00 | 0.00 | 0.00 | 3,00,689.00 | 0.00 |
| September, 2022 | 45,701.00 | 0.00 | 0.00 | 2,11,833.00 | 0.00 |
| October, 2022 | 2,97,583.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| March, 2023 | 3,79,254.00 | 0.00 | 0.00 | 2,10,251.00 | 0.00 |
| Total | 20,35,043.00 | 0.00 | 0.00 | 19,16,618.00 | 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 |