|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Malangan |
|||||
| Opening Balance | 34,51,074.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,300.00 | 0.00 | 0.00 | 99,502.00 | 0.00 |
| May, 2022 | 3,84,778.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| June, 2022 | 3,71,731.00 | 0.00 | 0.00 | 7,09,061.00 | 0.00 |
| July, 2022 | 2,06,820.00 | 0.00 | 0.00 | 2,126.00 | 0.00 |
| August, 2022 | 6,85,489.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| September, 2022 | 27,930.00 | 0.00 | 0.00 | 2,28,702.00 | 0.00 |
| October, 2022 | 2,71,150.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
| November, 2022 | 31,620.00 | 0.00 | 0.00 | 1,34,196.00 | 0.00 |
| December, 2022 | 2,70,865.00 | 0.00 | 0.00 | 1,94,553.00 | 0.00 |
| Januaury, 2023 | 78,100.00 | 0.00 | 0.00 | 2,49,729.00 | 0.00 |
| February, 2023 | 24,760.00 | 0.00 | 0.00 | 1,03,142.00 | 0.00 |
| March, 2023 | 7,29,422.00 | 0.00 | 0.00 | 2,90,788.00 | 0.00 |
| Total | 34,09,965.00 | 0.00 | 0.00 | 26,55,542.00 | 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 |