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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:-Shree Naina Devi,Village Panchayat & Equivalent:-Toba Sangwana |
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| Opening Balance | 33,30,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,500.00 | 0.00 | 0.00 | 2,72,962.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 1,23,027.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| July, 2022 | 5,20,451.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| August, 2022 | 1,20,905.00 | 0.00 | 0.00 | 1,40,829.00 | 0.00 |
| September, 2022 | 11,893.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| October, 2022 | 56,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,24,477.00 | 0.00 | 0.00 | 9,98,841.00 | 16,450.00 |
| December, 2022 | 1,81,357.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| March, 2023 | 9,40,845.00 | 0.00 | 0.00 | 3,41,862.00 | 0.00 |
| Total | 30,31,470.00 | 0.00 | 0.00 | 21,79,263.00 | 16,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |