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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:-Baloh |
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| Opening Balance | 43,51,682.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,172.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,750.22 | 0.00 |
| June, 2022 | 2,12,238.00 | 0.00 | 0.00 | 3,90,627.00 | 0.00 |
| July, 2022 | 4,56,000.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| August, 2022 | 2,03,537.00 | 0.00 | 0.00 | 2,90,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| October, 2022 | 5,10,061.00 | 0.00 | 0.00 | 7,74,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| December, 2022 | 3,05,306.00 | 0.00 | 0.00 | 3,32,866.00 | 0.00 |
| Januaury, 2023 | 4,78,778.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 3,41,417.00 | 0.00 |
| March, 2023 | 5,22,828.00 | 0.00 | 0.00 | 3,21,979.00 | 15,840.00 |
| Total | 28,36,520.00 | 0.00 | 0.00 | 31,64,303.22 | 15,840.00 |
| 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 |