eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Jhandutta |
|||||
Opening Balance | 43,06,144.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,91,850.00 | 0.00 | 0.00 | 1,95,133.00 | 0.00 |
May, 2022 | 4,86,150.00 | 0.00 | 0.00 | 2,29,702.80 | 0.00 |
June, 2022 | 5,45,001.00 | 0.00 | 0.00 | 3,79,334.00 | 0.00 |
July, 2022 | 1,29,400.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
August, 2022 | 3,92,445.00 | 0.00 | 0.00 | 4,65,412.00 | 0.00 |
September, 2022 | 48,838.00 | 0.00 | 0.00 | 1,92,327.00 | 0.00 |
October, 2022 | 2,66,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
December, 2022 | 2,81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,35,460.00 | 0.00 | 0.00 | 5,96,153.00 | 34,600.00 |
March, 2023 | 2,21,733.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
Total | 29,48,746.00 | 0.00 | 0.00 | 23,27,331.80 | 34,600.00 |
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 |