|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi |
|||||
| Opening Balance | 1,90,12,138.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,882.00 | 0.00 | 0.00 | 1,68,866.65 | 0.00 |
| May, 2022 | 6,59,212.00 | 0.00 | 0.00 | 4,59,466.00 | 0.00 |
| June, 2022 | 6,90,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,91,432.00 | 0.00 |
| August, 2022 | 7,13,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,32,086.00 | 0.00 |
| October, 2022 | 33,23,256.00 | 0.00 | 0.00 | 23,73,889.00 | 0.00 |
| November, 2022 | 60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,70,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,71,000.00 | 0.00 |
| February, 2023 | 5,64,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,84,473.00 | 0.00 | 0.00 | 4,93,420.00 | 0.00 |
| Total | 95,65,824.00 | 0.00 | 0.00 | 81,90,159.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |