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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:-Barthin |
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| Opening Balance | 11,14,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,724.00 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| May, 2022 | 1,84,000.00 | 0.00 | 0.00 | 33,546.22 | 0.00 |
| June, 2022 | 3,19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| August, 2022 | 3,16,773.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| September, 2022 | 18,29,606.00 | 0.00 | 0.00 | 1,01,476.34 | 0.00 |
| October, 2022 | 54,773.00 | 0.00 | 0.00 | 2,55,925.22 | 0.00 |
| November, 2022 | 4,01,124.00 | 0.00 | 0.00 | 2,08,335.40 | 0.00 |
| December, 2022 | 3,91,989.00 | 0.00 | 0.00 | 2,94,992.00 | 0.00 |
| Januaury, 2023 | 1,29,760.00 | 0.00 | 0.00 | 3,76,839.00 | 0.00 |
| February, 2023 | 37,276.00 | 0.00 | 0.00 | 4,67,821.00 | 0.00 |
| March, 2023 | 7,45,852.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| Total | 50,31,581.00 | 0.00 | 0.00 | 22,13,903.18 | 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 |