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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:-Kosariyan |
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| Opening Balance | 87,83,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,000.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| May, 2022 | 3,82,550.00 | 0.00 | 0.00 | 5,96,689.00 | 0.00 |
| June, 2022 | 4,07,108.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| July, 2022 | 2,05,200.00 | 0.00 | 0.00 | 3,30,650.00 | 0.00 |
| August, 2022 | 2,75,671.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| September, 2022 | 3,60,374.00 | 0.00 | 0.00 | 98,151.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| November, 2022 | 3,30,481.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2022 | 3,25,206.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2023 | 6,18,333.00 | 0.00 | 0.00 | 2,26,480.00 | 0.00 |
| February, 2023 | 36,726.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| March, 2023 | 8,25,880.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
| Total | 40,84,929.00 | 0.00 | 0.00 | 18,19,236.00 | 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 |