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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:-Naghiar |
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| Opening Balance | 45,14,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 765.00 | 0.00 | 0.00 | 5,47,346.00 | 1,12,195.00 |
| May, 2022 | 2,77,820.00 | 0.00 | 0.00 | 3,15,156.00 | 1,59,291.00 |
| June, 2022 | 1,99,115.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| July, 2022 | 2,94,202.00 | 0.00 | 0.00 | 3,51,731.00 | 0.00 |
| August, 2022 | 2,55,966.00 | 0.00 | 0.00 | 6,06,253.00 | 0.00 |
| September, 2022 | 5,66,800.00 | 0.00 | 0.00 | 2,25,622.00 | 0.00 |
| October, 2022 | 54,630.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| November, 2022 | 3,69,090.00 | 0.00 | 0.00 | 2,18,015.00 | 0.00 |
| December, 2022 | 2,94,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 2,21,686.00 | 0.00 |
| February, 2023 | 32,076.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| March, 2023 | 6,73,525.00 | 0.00 | 0.00 | 1,92,338.00 | 0.00 |
| Total | 30,46,365.00 | 0.00 | 0.00 | 34,57,051.00 | 2,71,486.00 |
| 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 |