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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:-Tarsuh |
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| Opening Balance | 24,20,164.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,852.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| May, 2022 | 20,400.00 | 0.00 | 0.00 | 20,607.00 | 0.00 |
| June, 2022 | 52,488.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| August, 2022 | 66,711.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,41,584.00 | 0.00 | 0.00 | 4,33,298.00 | 0.00 |
| November, 2022 | 44,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,800.00 | 0.00 | 0.00 | 1,16,372.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,103.00 | 0.00 | 0.00 | 12,20,843.00 | 0.00 |
| Total | 13,87,888.00 | 0.00 | 0.00 | 20,87,440.00 | 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 |