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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:-Gharan |
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| Opening Balance | 43,84,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,837.00 | 0.00 | 0.00 | 13,43,767.00 | 90,120.00 |
| May, 2022 | 6,82,640.00 | 0.00 | 0.00 | 1,19,331.26 | 0.00 |
| June, 2022 | 1,10,800.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| July, 2022 | 27,620.00 | 0.00 | 0.00 | 6,24,551.30 | 0.00 |
| August, 2022 | 28,490.00 | 0.00 | 0.00 | 3,01,099.14 | 0.00 |
| September, 2022 | 6,65,863.00 | 0.00 | 0.00 | 7,42,891.00 | 0.00 |
| October, 2022 | 1,91,265.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| November, 2022 | 2,76,739.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| December, 2022 | 3,56,679.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,057.00 | 0.00 |
| March, 2023 | 5,25,241.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| Total | 37,12,574.00 | 0.00 | 0.00 | 40,40,875.70 | 90,120.00 |
| 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 |