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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:-Daslehra |
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| Opening Balance | 16,28,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,129.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 92,521.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| June, 2022 | 1,21,973.00 | 0.00 | 0.00 | 63,651.00 | 0.00 |
| July, 2022 | 79,700.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| August, 2022 | 1,52,040.00 | 0.00 | 0.00 | 1,16,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,553.00 | 0.00 |
| October, 2022 | 1,76,200.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| November, 2022 | 5,10,808.00 | 95,773.00 | 0.00 | 2,35,864.00 | 0.00 |
| December, 2022 | 1,99,731.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| Januaury, 2023 | 66,200.00 | 0.00 | 0.00 | 1,09,077.00 | 0.00 |
| February, 2023 | 3,35,126.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| March, 2023 | 2,56,009.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| Total | 21,52,437.00 | 95,773.00 | 0.00 | 12,57,632.00 | 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 |