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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:-Galian |
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| Opening Balance | 19,64,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,941.00 | 0.00 | 0.00 | 2,33,148.00 | 74,400.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,37,823.33 | 14,016.00 |
| June, 2022 | 7,00,077.00 | 0.00 | 0.00 | 8,847.54 | 0.00 |
| July, 2022 | 7,39,190.00 | 0.00 | 0.00 | 6,18,609.10 | 0.00 |
| August, 2022 | 1,81,508.00 | 0.00 | 0.00 | 57,975.70 | 0.00 |
| September, 2022 | 64,601.00 | 1,11,630.00 | 0.00 | 1,16,954.00 | 0.00 |
| October, 2022 | 86,862.89 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| November, 2022 | 2,19,892.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,92,601.00 | 19,670.00 | 0.00 | 40,456.68 | 0.00 |
| Januaury, 2023 | 1,89,050.00 | 0.00 | 0.00 | 68,645.00 | 0.00 |
| February, 2023 | 18,900.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| March, 2023 | 3,56,285.00 | 0.00 | 0.00 | 1,78,986.89 | 0.00 |
| Total | 28,99,907.89 | 1,31,300.00 | 0.00 | 16,69,633.24 | 88,416.00 |
| 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 |