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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:-Balghar |
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| Opening Balance | 37,32,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| May, 2022 | 2,48,442.00 | 0.00 | 0.00 | 2,25,580.61 | 0.00 |
| June, 2022 | 1,63,819.00 | 0.00 | 0.00 | 2,25,511.00 | 0.00 |
| July, 2022 | 9,43,117.00 | 0.00 | 0.00 | 1,88,691.00 | 0.00 |
| August, 2022 | 3,72,643.00 | 0.00 | 0.00 | 4,93,265.00 | 0.00 |
| September, 2022 | 3,528.00 | 0.00 | 0.00 | 4,36,343.00 | 0.00 |
| October, 2022 | 1,26,252.03 | 0.00 | 0.00 | 10,52,808.53 | 0.00 |
| November, 2022 | 2,34,065.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| December, 2022 | 2,43,650.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| Januaury, 2023 | 97,356.00 | 0.00 | 0.00 | 2,26,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,62,193.50 | 0.00 | 0.00 | 9,65,056.33 | 0.00 |
| Total | 34,95,065.53 | 0.00 | 0.00 | 39,43,628.47 | 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 |