|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Pantehra |
|||||
| Opening Balance | 40,00,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,762.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2022 | 13,08,025.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2022 | 2,91,556.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| July, 2022 | 29,827.00 | 0.00 | 0.00 | 1,80,134.00 | 0.00 |
| August, 2022 | 1,82,993.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| September, 2022 | 66,592.00 | 0.00 | 0.00 | 18,74,202.00 | 0.00 |
| October, 2022 | 27,640.00 | 0.00 | 0.00 | 83,837.00 | 0.00 |
| November, 2022 | 3,06,930.00 | 0.00 | 0.00 | 4,39,347.00 | 0.00 |
| December, 2022 | 2,73,076.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| Januaury, 2023 | 28,380.00 | 0.00 | 0.00 | 37,592.00 | 0.00 |
| February, 2023 | 43,093.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| March, 2023 | 5,68,495.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| Total | 32,60,369.00 | 0.00 | 0.00 | 34,42,781.00 | 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 |