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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:-Jangla |
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| Opening Balance | 39,21,459.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,580.00 | 0.00 | 0.00 | 84,696.00 | 4,200.00 |
| May, 2022 | 2,91,089.00 | 0.00 | 0.00 | 2,17,274.30 | 4,200.00 |
| June, 2022 | 2,05,253.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| July, 2022 | 3,18,460.00 | 0.00 | 0.00 | 3,52,269.00 | 0.00 |
| August, 2022 | 3,67,992.00 | 1,77,713.00 | 0.00 | 300.00 | 0.00 |
| September, 2022 | 1,88,216.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| October, 2022 | 6,29,075.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| November, 2022 | 3,01,875.00 | 0.00 | 0.00 | 4,20,810.00 | 0.00 |
| December, 2022 | 3,94,487.00 | 0.00 | 58,554.00 | 2,73,434.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| February, 2023 | 4,09,296.00 | 0.00 | 0.00 | 3,66,253.00 | 0.00 |
| March, 2023 | 3,06,985.00 | 0.00 | 0.00 | 8,56,033.00 | 1,29,660.00 |
| Total | 35,23,308.00 | 1,77,713.00 | 58,554.00 | 28,77,719.80 | 1,38,060.00 |
| 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 |