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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:-Saloa |
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| Opening Balance | 53,46,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,715.00 | 0.00 | 0.00 | 2,310.00 | 2,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| June, 2022 | 1,86,508.00 | 0.00 | 0.00 | 2,35,347.00 | 0.00 |
| July, 2022 | 4,51,676.00 | 0.00 | 0.00 | 3,51,023.00 | 0.00 |
| August, 2022 | 1,53,581.00 | 0.00 | 0.00 | 17,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,727.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| November, 2022 | 2,23,214.00 | 0.00 | 0.00 | 2,19,647.00 | 21,000.00 |
| December, 2022 | 2,30,371.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,25,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,11,455.00 | 0.00 | 0.00 | 23,10,617.00 | 0.00 |
| Total | 27,08,247.00 | 0.00 | 0.00 | 35,72,049.00 | 23,310.00 |
| 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 |