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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:-Sanihra |
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| Opening Balance | 29,68,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,291.00 | 0.00 |
| May, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,56,951.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 78,611.00 | 0.00 |
| August, 2022 | 2,03,817.00 | 0.00 | 0.00 | 52,637.00 | 0.00 |
| September, 2022 | 37,000.00 | 0.00 | 0.00 | 2,39,234.96 | 0.00 |
| October, 2022 | 2,70,122.00 | 0.00 | 0.00 | 2,29,111.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 3,936.00 | 0.00 |
| December, 2022 | 2,22,427.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 3,18,547.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,861.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| Total | 19,81,378.00 | 0.00 | 0.00 | 12,56,815.96 | 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 |