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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:-Ghandir |
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| Opening Balance | 26,54,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,366.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| May, 2022 | 1,24,699.00 | 0.00 | 0.00 | 2,00,381.00 | 0.00 |
| June, 2022 | 1,68,159.00 | 0.00 | 0.00 | 4,79,411.00 | 0.00 |
| July, 2022 | 2,27,400.00 | 0.00 | 0.00 | 2,21,908.00 | 0.00 |
| August, 2022 | 2,13,416.00 | 0.00 | 0.00 | 1,02,475.00 | 0.00 |
| September, 2022 | 27,400.00 | 1,40,759.00 | 0.00 | 2,93,632.00 | 0.00 |
| October, 2022 | 2,46,482.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| November, 2022 | 62,556.00 | 0.00 | 0.00 | 1,02,197.00 | 0.00 |
| December, 2022 | 2,42,170.00 | 0.00 | 0.00 | 30,797.00 | 0.00 |
| Januaury, 2023 | 77,400.00 | 0.00 | 0.00 | 2,24,959.00 | 0.00 |
| February, 2023 | 36,326.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| March, 2023 | 4,00,442.00 | 0.00 | 0.00 | 57,258.00 | 0.00 |
| Total | 18,58,816.00 | 1,40,759.00 | 0.00 | 21,41,973.00 | 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 |