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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:-Bargaon Galu |
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| Opening Balance | 40,86,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,505.00 | 0.00 | 0.00 | 1,17,093.00 | 0.00 |
| May, 2022 | 1,72,791.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| June, 2022 | 5,48,649.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2022 | 1,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,975.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 4,58,158.00 | 0.00 |
| October, 2022 | 1,59,913.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| November, 2022 | 2,10,850.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| December, 2022 | 2,28,023.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| Januaury, 2023 | 96,200.00 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
| February, 2023 | 1,79,066.00 | 0.00 | 0.00 | 10,39,016.00 | 0.00 |
| March, 2023 | 3,51,467.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| Total | 23,04,152.00 | 0.00 | 0.00 | 27,01,976.00 | 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 |