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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:-Tanboul |
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| Opening Balance | 28,61,368.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,744.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,99,780.00 | 0.00 | 0.00 | 2,51,288.00 | 0.00 |
| July, 2022 | 2,27,858.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| August, 2022 | 1,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,337.00 | 0.00 | 0.00 | 9,86,137.00 | 0.00 |
| October, 2022 | 1,71,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,571.00 | 0.00 | 0.00 | 1,98,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,115.00 | 66,330.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,37,086.00 | 0.00 | 0.00 | 7,21,592.00 | 0.00 |
| Total | 24,87,655.00 | 0.00 | 0.00 | 25,76,742.00 | 66,330.00 |
| 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 |