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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:-Samoh |
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| Opening Balance | 40,97,435.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,936.00 | 0.00 | 0.00 | 6,78,757.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,218.00 | 99,218.00 |
| June, 2022 | 4,27,282.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,27,400.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| August, 2022 | 1,83,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,630.00 | 0.00 | 0.00 | 3,43,085.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 90,276.00 | 0.00 |
| November, 2022 | 2,20,759.00 | 0.00 | 0.00 | 1,92,769.00 | 7,000.00 |
| December, 2022 | 2,34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,212.00 | 0.00 |
| March, 2023 | 3,90,361.00 | 0.00 | 0.00 | 6,86,870.28 | 0.00 |
| Total | 21,52,529.00 | 0.00 | 0.00 | 27,91,229.28 | 1,06,218.00 |
| 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 |