|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Dahad |
|||||
| Opening Balance | 18,08,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,134.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
| May, 2022 | 74,067.00 | 0.00 | 0.00 | 2,17,968.00 | 0.00 |
| June, 2022 | 1,66,519.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| July, 2022 | 2,03,900.00 | 0.00 | 0.00 | 2,50,861.00 | 0.00 |
| August, 2022 | 1,78,633.00 | 0.00 | 0.00 | 1,98,125.00 | 0.00 |
| September, 2022 | 52,676.00 | 0.00 | 0.00 | 1,32,981.00 | 0.00 |
| October, 2022 | 2,39,917.00 | 0.00 | 0.00 | 1,60,415.00 | 0.00 |
| November, 2022 | 33,694.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2022 | 2,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,450.00 | 0.00 | 0.00 | 1,96,033.00 | 0.00 |
| March, 2023 | 3,59,006.00 | 0.00 | 0.00 | 5,92,217.00 | 69,608.00 |
| Total | 22,93,246.00 | 0.00 | 0.00 | 20,83,794.00 | 69,608.00 |
| 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 |