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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:-Malraon |
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| Opening Balance | 32,35,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,616.00 | 0.00 | 0.00 | 1,49,093.00 | 0.00 |
| May, 2022 | 58,299.00 | 0.00 | 0.00 | 73,697.00 | 73,697.00 |
| June, 2022 | 1,19,483.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| July, 2022 | 55,418.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| August, 2022 | 88,903.00 | 0.00 | 0.00 | 2,44,055.50 | 0.00 |
| September, 2022 | 23,782.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| October, 2022 | 1,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,50,410.00 | 0.00 | 0.00 | 68,048.50 | 0.00 |
| Januaury, 2023 | 88,220.00 | 0.00 | 0.00 | 3,19,462.00 | 800.00 |
| February, 2023 | 22,850.00 | 0.00 | 0.00 | 51,669.00 | 1,600.00 |
| March, 2023 | 2,49,969.00 | 0.00 | 0.00 | 10,01,007.00 | 0.00 |
| Total | 13,46,850.00 | 0.00 | 0.00 | 21,42,351.00 | 76,097.00 |
| 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 |