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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:-Bharoli Kalan |
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| Opening Balance | 18,71,426.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,888.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| May, 2022 | 33,900.00 | 0.00 | 0.00 | 1,64,130.00 | 1,11,227.00 |
| June, 2022 | 1,34,740.00 | 0.00 | 0.00 | 3,68,136.00 | 0.00 |
| July, 2022 | 1,08,200.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| August, 2022 | 1,38,860.00 | 0.00 | 0.00 | 2,39,719.00 | 0.00 |
| September, 2022 | 18,832.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| October, 2022 | 2,03,184.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2022 | 1,99,092.00 | 0.00 | 0.00 | 2,51,034.32 | 0.00 |
| Januaury, 2023 | 11,18,200.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2023 | 3,37,887.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| Total | 24,07,783.00 | 0.00 | 0.00 | 16,05,776.32 | 1,11,227.00 |
| 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 |