|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Rohin |
|||||
| Opening Balance | 21,82,906.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,815.00 | 0.00 |
| June, 2022 | 1,15,502.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| July, 2022 | 3,16,381.00 | 0.00 | 0.00 | 2,21,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,294.00 | 0.00 | 0.00 | 2,22,475.00 | 0.00 |
| October, 2022 | 7,26,200.00 | 0.00 | 0.00 | 1,24,139.56 | 0.00 |
| November, 2022 | 2,05,690.00 | 0.00 | 0.00 | 5,73,781.00 | 0.00 |
| December, 2022 | 7,44,204.57 | 0.00 | 0.00 | 5,54,053.57 | 0.00 |
| Januaury, 2023 | 15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,623.00 | 0.00 | 0.00 | 1,69,797.00 | 0.00 |
| March, 2023 | 5,99,210.00 | 0.00 | 0.00 | 2,36,123.00 | 0.00 |
| Total | 31,27,221.57 | 0.00 | 0.00 | 21,22,110.13 | 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 |