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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:-Damli |
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| Opening Balance | 52,68,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,281.00 | 0.00 | 0.00 | 3,40,420.00 | 0.00 |
| June, 2022 | 4,18,504.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| July, 2022 | 1,06,400.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| August, 2022 | 2,04,697.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
| September, 2022 | 71,406.00 | 0.00 | 0.00 | 3,63,615.50 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,36,481.00 | 0.00 | 0.00 | 3,33,369.00 | 0.00 |
| Januaury, 2023 | 5,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,676.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| March, 2023 | 7,82,423.80 | 0.00 | 0.00 | 19,79,543.00 | 0.00 |
| Total | 33,54,860.80 | 0.00 | 0.00 | 33,77,412.50 | 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 |