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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:-Ghumarwin,Village Panchayat & Equivalent:-Awari Khalin |
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| Opening Balance | 12,48,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,761.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,571.00 | 0.00 | 0.00 | 3,45,207.00 | 0.00 |
| July, 2022 | 2,32,060.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| August, 2022 | 88,044.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| September, 2022 | 80.00 | 0.00 | 0.00 | 61,707.00 | 0.00 |
| October, 2022 | 3,31,807.00 | 0.00 | 0.00 | 1,93,273.00 | 0.00 |
| November, 2022 | 1,44,641.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 2,73,725.00 | 0.00 | 0.00 | 4,74,418.00 | 0.00 |
| Januaury, 2023 | 2,19,800.00 | 0.00 | 0.00 | 1,47,272.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 1,97,355.00 | 0.00 |
| March, 2023 | 1,97,444.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| Total | 17,50,933.00 | 0.00 | 0.00 | 17,02,007.00 | 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 |