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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:-Dudian |
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| Opening Balance | 44,69,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,065.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2022 | 62,400.00 | 0.00 | 0.00 | 4,28,606.00 | 0.00 |
| June, 2022 | 1,64,680.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| July, 2022 | 3,63,200.00 | 0.00 | 0.00 | 3,70,902.49 | 0.00 |
| August, 2022 | 1,21,964.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| September, 2022 | 3,73,988.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| October, 2022 | 26,950.00 | 6,79,398.00 | 0.00 | 1,91,345.96 | 0.00 |
| November, 2022 | 1,69,369.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| December, 2022 | 1,73,507.00 | 0.00 | 0.00 | 2,96,404.24 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 5,28,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,091.00 | 0.00 |
| March, 2023 | 1,55,097.00 | 0.00 | 0.00 | 4,50,147.00 | 0.00 |
| Total | 17,44,420.00 | 6,79,398.00 | 0.00 | 28,84,049.69 | 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 |