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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:-Badol |
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| Opening Balance | 30,35,099.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,197.00 | 0.00 | 0.00 | 4,19,357.95 | 0.00 |
| May, 2022 | 2,84,870.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| June, 2022 | 2,63,311.00 | 0.00 | 0.00 | 3,24,313.14 | 0.00 |
| July, 2022 | 1,07,546.00 | 0.00 | 0.00 | 1,93,778.00 | 0.00 |
| August, 2022 | 2,27,695.00 | 0.00 | 0.00 | 2,48,004.50 | 0.00 |
| September, 2022 | 2,77,410.00 | 1,50,398.00 | 0.00 | 63,259.00 | 0.00 |
| October, 2022 | 4,05,604.00 | 0.00 | 0.00 | 3,08,152.25 | 0.00 |
| November, 2022 | 2,88,066.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| December, 2022 | 4,97,794.00 | 0.00 | 0.00 | 3,35,477.35 | 0.00 |
| Januaury, 2023 | 85,940.00 | 0.00 | 0.00 | 3,16,458.00 | 0.00 |
| February, 2023 | 32,316.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| March, 2023 | 4,58,231.00 | 0.00 | 0.00 | 2,27,886.00 | 0.00 |
| Total | 30,80,980.00 | 1,50,398.00 | 0.00 | 27,42,818.19 | 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 |