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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:-Kuljyar |
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| Opening Balance | 44,01,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,188.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| May, 2022 | 27,344.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| June, 2022 | 3,69,611.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| July, 2022 | 68,972.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| August, 2022 | 2,03,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,461.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| October, 2022 | 2,13,866.00 | 0.00 | 0.00 | 32,573.00 | 0.00 |
| November, 2022 | 42,742.00 | 0.00 | 0.00 | 1,45,891.00 | 0.00 |
| December, 2022 | 2,10,425.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2023 | 1,16,200.00 | 0.00 | 0.00 | 3,63,557.00 | 0.00 |
| February, 2023 | 35,536.00 | 0.00 | 0.00 | 27,519.00 | 0.00 |
| March, 2023 | 3,46,769.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| Total | 19,83,054.00 | 0.00 | 0.00 | 10,99,881.00 | 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 |