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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:-Rohal |
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| Opening Balance | 43,56,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,900.00 | 0.00 | 0.00 | 3,37,836.69 | 0.00 |
| May, 2022 | 81,317.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| June, 2022 | 11,12,734.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| July, 2022 | 1,77,760.00 | 0.00 | 0.00 | 1,81,629.00 | 0.00 |
| August, 2022 | 3,84,311.00 | 0.00 | 0.00 | 3,89,309.00 | 0.00 |
| September, 2022 | 1,05,747.00 | 1,83,349.00 | 0.00 | 4,02,266.00 | 0.00 |
| October, 2022 | 7,54,906.00 | 0.00 | 0.00 | 7,43,551.73 | 0.00 |
| November, 2022 | 77,500.00 | 0.00 | 0.00 | 1,73,678.00 | 0.00 |
| December, 2022 | 12,12,824.50 | 0.00 | 0.00 | 6,21,036.00 | 0.00 |
| Januaury, 2023 | 3,71,198.00 | 0.00 | 0.00 | 6,39,364.00 | 0.00 |
| February, 2023 | 40,556.00 | 0.00 | 0.00 | 3,44,108.00 | 0.00 |
| March, 2023 | 2,35,074.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| Total | 47,64,827.50 | 1,83,349.00 | 0.00 | 42,84,226.42 | 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 |