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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:-Jhandutta,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 33,50,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,324.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| May, 2022 | 4,39,210.00 | 0.00 | 0.00 | 3,90,266.00 | 0.00 |
| June, 2022 | 5,27,998.00 | 0.00 | 0.00 | 2,69,997.00 | 0.00 |
| July, 2022 | 1,99,545.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| August, 2022 | 2,40,127.00 | 0.00 | 0.00 | 7,02,387.00 | 0.00 |
| September, 2022 | 63,620.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
| October, 2022 | 4,29,220.00 | 0.00 | 0.00 | 6,39,762.00 | 0.00 |
| November, 2022 | 4,18,774.00 | 0.00 | 0.00 | 1,96,210.00 | 0.00 |
| December, 2022 | 3,45,126.00 | 0.00 | 0.00 | 5,37,612.00 | 0.00 |
| Januaury, 2023 | 2,72,364.00 | 0.00 | 0.00 | 1,82,204.00 | 0.00 |
| February, 2023 | 1,31,976.00 | 0.00 | 0.00 | 2,42,992.00 | 0.00 |
| March, 2023 | 6,14,368.00 | 0.00 | 0.00 | 4,77,983.00 | 0.00 |
| Total | 37,67,652.00 | 0.00 | 0.00 | 39,10,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |