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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:-Jhabola |
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| Opening Balance | 32,71,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| June, 2022 | 2,57,192.00 | 0.00 | 0.00 | 2,87,093.00 | 0.00 |
| July, 2022 | 4,60,900.00 | 0.00 | 0.00 | 3,51,291.00 | 0.00 |
| August, 2022 | 2,87,501.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| September, 2022 | 3,35,311.00 | 4,41,119.00 | 0.00 | 4,58,936.00 | 0.00 |
| October, 2022 | 3,64,671.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 28,972.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| December, 2022 | 3,72,282.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| Januaury, 2023 | 1,70,200.00 | 0.00 | 0.00 | 1,72,462.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2023 | 6,10,357.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| Total | 32,51,025.00 | 4,41,119.00 | 0.00 | 20,41,839.00 | 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 |