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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:-Balhseena |
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| Opening Balance | 31,44,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,558.00 | 0.00 | 0.00 | 2,93,491.00 | 19,900.00 |
| May, 2022 | 1,57,526.00 | 0.00 | 0.00 | 2,99,892.00 | 0.00 |
| June, 2022 | 1,54,633.00 | 0.00 | 0.00 | 3,70,266.00 | 0.00 |
| July, 2022 | 2,88,055.00 | 0.00 | 0.00 | 4,63,166.00 | 0.00 |
| August, 2022 | 1,77,541.00 | 0.00 | 0.00 | 3,28,128.00 | 0.00 |
| September, 2022 | 41,016.00 | 1,47,811.00 | 0.00 | 1,28,610.00 | 0.00 |
| October, 2022 | 1,75,576.00 | 0.00 | 0.00 | 4,07,164.00 | 0.00 |
| November, 2022 | 2,71,861.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| December, 2022 | 2,59,748.00 | 6,200.00 | 0.00 | 40,061.00 | 0.00 |
| Januaury, 2023 | 95,560.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| February, 2023 | 25,826.00 | 763.00 | 0.00 | 1,22,234.00 | 0.00 |
| March, 2023 | 4,71,616.00 | 0.00 | 0.00 | 2,22,190.00 | 0.00 |
| Total | 21,63,516.00 | 1,54,774.00 | 0.00 | 28,70,053.00 | 19,900.00 |
| 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 |