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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:-Salwar |
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| Opening Balance | 1,60,02,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,57,725.00 | 0.00 | 0.00 | 4,41,154.00 | 0.00 |
| June, 2022 | 2,64,902.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| July, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,63,579.00 | 0.00 |
| August, 2022 | 2,28,070.00 | 0.00 | 0.00 | 6,361.00 | 0.00 |
| September, 2022 | 16,200.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
| October, 2022 | 1,26,131.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| November, 2022 | 3,21,352.00 | 0.00 | 0.00 | 41,041.00 | 8,050.00 |
| December, 2022 | 3,33,604.00 | 0.00 | 0.00 | 2,95,736.00 | 0.00 |
| Januaury, 2023 | 4,70,600.00 | 0.00 | 0.00 | 4,05,999.00 | 0.00 |
| February, 2023 | 20,600.00 | 0.00 | 0.00 | 39,34,088.00 | 0.00 |
| March, 2023 | 2,37,167.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| Total | 24,89,542.00 | 0.00 | 0.00 | 57,19,765.00 | 8,050.00 |
| 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 |