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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:-Malyawar |
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| Opening Balance | 25,57,098.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,241.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 72,400.00 | 0.00 | 0.00 | 1,09,286.60 | 0.00 |
| June, 2022 | 4,14,729.00 | 0.00 | 0.00 | 2,93,360.00 | 0.00 |
| July, 2022 | 41,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,381.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| November, 2022 | 2,40,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| March, 2023 | 4,57,553.00 | 0.00 | 0.00 | 4,34,526.00 | 0.00 |
| Total | 17,49,247.00 | 0.00 | 0.00 | 12,70,916.60 | 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 |