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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:-Behna Brahmana |
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| Opening Balance | 42,79,513.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,400.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
| May, 2022 | 3,47,690.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| June, 2022 | 4,70,775.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,18,009.32 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,41,006.00 | 0.00 |
| September, 2022 | 32,009.00 | 0.00 | 0.00 | 1,14,098.00 | 25,229.00 |
| October, 2022 | 5,25,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,684.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| Januaury, 2023 | 83,399.00 | 0.00 | 0.00 | 3,05,774.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,46,183.00 | 0.00 | 0.00 | 32,53,673.00 | 9,108.00 |
| Total | 41,32,166.00 | 0.00 | 0.00 | 43,34,626.32 | 34,337.00 |
| 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 |