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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:-Kalol |
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| Opening Balance | 27,01,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,176.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| May, 2022 | 60,956.00 | 0.00 | 0.00 | 2,08,622.00 | 0.00 |
| June, 2022 | 2,14,082.00 | 0.00 | 0.00 | 2,71,146.00 | 0.00 |
| July, 2022 | 55,510.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| August, 2022 | 2,77,540.14 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| September, 2022 | 1,50,098.00 | 1,68,025.00 | 0.00 | 75,243.78 | 0.00 |
| October, 2022 | 36,692.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
| November, 2022 | 2,98,217.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| December, 2022 | 3,23,027.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| Januaury, 2023 | 7,77,400.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| February, 2023 | 2,32,186.00 | 0.00 | 0.00 | 3,84,120.00 | 0.00 |
| March, 2023 | 4,86,682.00 | 0.00 | 0.00 | 3,45,765.00 | 0.00 |
| Total | 30,06,566.14 | 1,68,025.00 | 0.00 | 24,16,158.78 | 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 |