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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 Jatan |
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| Opening Balance | 80,84,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,824.00 | 0.00 | 0.00 | 3,15,917.64 | 0.00 |
| May, 2022 | 64,942.00 | 0.00 | 0.00 | 1,44,408.00 | 0.00 |
| June, 2022 | 6,64,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,61,600.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| August, 2022 | 2,28,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,739.00 | 0.00 |
| October, 2022 | 11,44,844.00 | 0.00 | 0.00 | 22,21,768.00 | 7,030.00 |
| November, 2022 | 3,24,064.00 | 0.00 | 0.00 | 2,49,212.00 | 16,550.00 |
| December, 2022 | 6,10,740.00 | 0.00 | 0.00 | 13,46,243.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 4,99,168.00 | 0.00 |
| February, 2023 | 37,526.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| March, 2023 | 3,05,768.00 | 0.00 | 0.00 | 13,71,720.00 | 1,09,805.00 |
| Total | 40,86,636.00 | 0.00 | 0.00 | 67,77,987.64 | 1,33,385.00 |
| 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 |